Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $2,359,658 (100.0% shares, 0.0% debt)

Holdings (14)

— PPD Inc 50.2%

Value ($000) $1,183,563 Shares 66,454,994 Est. Cost $17.81 Unrealized —

— 1Life Healthcare Inc 21.7%

Value ($000) $511,062 Shares 28,157,681 Est. Cost $18.15 Unrealized —

— Enviva Partners LP 14.4%

Value ($000) $340,703 Shares 12,750,870 Est. Cost $20.49 Unrealized —

— Onesmart Intl Ed Group Ltd 6.7%

Value ($000) $158,187 Shares 31,017,142 Est. Cost $10.04 Unrealized —

LBRT Liberty Oilfield Svcs Inc 3.9%

Value ($000) $91,608 Shares 34,054,996 Est. Cost $19.66 Unrealized -64.5%

— Chesapeake Energy Corp 1.3%

Value ($000) $29,859 Shares 172,897,386 Est. Cost $3.10 Unrealized —

TALO Talos Energy Inc 1.2%

Value ($000) $28,520 Shares 4,960,000 Est. Cost $17.77 Unrealized 0.0%

SMHI Seacor Marine Hldgs Inc 0.2%

Value ($000) $4,665 Shares 1,064,976 Est. Cost $22.16 Unrealized -60.3%

— China Index Hldgs Ltd 0.1%

Value ($000) $3,348 Shares 2,461,538 Est. Cost $3.55 Unrealized —

— Fang Hldgs Ltd 0.1%

Value ($000) $3,323 Shares 2,461,538 Est. Cost $2.86 Unrealized —

REI Ring Energy Inc 0.1%

Value ($000) $1,728 Shares 2,623,948 Est. Cost $2.14 Unrealized -17.2%

— Sirius International Insuran 0.1%

Value ($000) $1,480 Shares 174,170 Est. Cost $13.30 Unrealized —

— Sequential Brnds Group Inc N 0.1%

Value ($000) $1,306 Shares 6,369,812 Est. Cost $6.39 Unrealized —

— Centennial Resource Dev Inc 0.0%

Value ($000) $306 Shares 1,165,005 Est. Cost $19.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PPD Inc	66,454,994	$1,183,563	50.2%	$17.81	—	Com	69355F102
—	1Life Healthcare Inc	28,157,681	$511,062	21.7%	$18.15	—	Com	68269G107
—	Enviva Partners LP	12,750,870	$340,703	14.4%	$20.49	—	Com Unit	29414J107
—	Onesmart Intl Ed Group Ltd	31,017,142	$158,187	6.7%	$10.04	—	Sponsored Ads	68276W103
LBRT	Liberty Oilfield Svcs Inc	34,054,996	$91,608	3.9%	$19.66	-64.5%	Com Cl A	53115L104
—	Chesapeake Energy Corp	172,897,386	$29,859	1.3%	$3.10	—	Com	165167107
TALO	Talos Energy Inc	4,960,000	$28,520	1.2%	$17.77	0.0%	Com	87484T108
SMHI	Seacor Marine Hldgs Inc	1,064,976	$4,665	0.2%	$22.16	-60.3%	Com	78413P101
—	China Index Hldgs Ltd	2,461,538	$3,348	0.1%	$3.55	—	Spnsrd Ads A	16954W101
—	Fang Hldgs Ltd	2,461,538	$3,323	0.1%	$2.86	—	ADR New	30711Y201
REI	Ring Energy Inc	2,623,948	$1,728	0.1%	$2.14	-17.2%	Com	76680V108
—	Sirius International Insuran	174,170	$1,480	0.1%	$13.30	—	Com	G8196D101
—	Sequential Brnds Group Inc N	6,369,812	$1,306	0.1%	$6.39	—	Com	81734P107
—	Centennial Resource Dev Inc	1,165,005	$306	0.0%	$19.72	—	Cl A	15136A102