Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $2.36B (100.0% shares, 0.0% debt)

Holdings (14)

— PPD Inc 50.2%

Value $1.184B Shares 66,454,994 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —

— 1Life Healthcare Inc 21.7%

Value $511M Shares 28,157,681 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —

— Enviva Partners LP 14.4%

Value $341M Shares 12,750,870 Share Price $26.72 Est. Cost/Share $20.49 Unrealized @ Report Date —

— Onesmart Intl Ed Group Ltd 6.7%

Value $158M Shares 31,017,142 Share Price $5.10 Est. Cost/Share $10.04 Unrealized @ Report Date —

LBRT Liberty Oilfield Svcs Inc 3.9%

Value $91.61M Shares 34,054,996 Share Price $2.69 * Est. Cost/Share $19.66 Unrealized @ Report Date -64.5%

— Chesapeake Energy Corp 1.3%

Value $29.86M Shares 172,897,386 Share Price $0.17 Est. Cost/Share $3.10 Unrealized @ Report Date —

TALO Talos Energy Inc 1.2%

Value $28.52M Shares 4,960,000 Share Price $5.75 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%

SMHI Seacor Marine Hldgs Inc 0.2%

Value $4.665M Shares 1,064,976 Share Price $4.38 * Est. Cost/Share $22.16 Unrealized @ Report Date -60.3%

— China Index Hldgs Ltd 0.1%

Value $3.348M Shares 2,461,538 Share Price $1.36 Est. Cost/Share $3.55 Unrealized @ Report Date —

— Fang Hldgs Ltd 0.1%

Value $3.323M Shares 2,461,538 Share Price $1.35 Est. Cost/Share $2.86 Unrealized @ Report Date —

REI Ring Energy Inc 0.1%

Value $1.728M Shares 2,623,948 Share Price $0.66 * Est. Cost/Share $2.14 Unrealized @ Report Date -17.2%

— Sirius International Insuran 0.1%

Value $1.48M Shares 174,170 Share Price $8.50 Est. Cost/Share $13.30 Unrealized @ Report Date —

— Sequential Brnds Group Inc N 0.1%

Value $1.306M Shares 6,369,812 Share Price $0.21 Est. Cost/Share $6.39 Unrealized @ Report Date —

— Centennial Resource Dev Inc 0.0%

Value $306K Shares 1,165,005 Share Price $0.26 Est. Cost/Share $19.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PPD Inc	66,454,994	$1.184B	50.2%	$17.81	$17.81	—	Com	69355F102
—	1Life Healthcare Inc	28,157,681	$511M	21.7%	$18.15	$18.15	—	Com	68269G107
—	Enviva Partners LP	12,750,870	$341M	14.4%	$26.72	$20.49	—	Com Unit	29414J107
—	Onesmart Intl Ed Group Ltd	31,017,142	$158M	6.7%	$5.10	$10.04	—	Sponsored Ads	68276W103
LBRT	Liberty Oilfield Svcs Inc	34,054,996	$91.61M	3.9%	$2.69 *	$19.66	-64.5%	Com Cl A	53115L104
—	Chesapeake Energy Corp	172,897,386	$29.86M	1.3%	$0.17	$3.10	—	Com	165167107
TALO	Talos Energy Inc	4,960,000	$28.52M	1.2%	$5.75 *	$17.77	0.0%	Com	87484T108
SMHI	Seacor Marine Hldgs Inc	1,064,976	$4.665M	0.2%	$4.38 *	$22.16	-60.3%	Com	78413P101
—	China Index Hldgs Ltd	2,461,538	$3.348M	0.1%	$1.36	$3.55	—	Spnsrd Ads A	16954W101
—	Fang Hldgs Ltd	2,461,538	$3.323M	0.1%	$1.35	$2.86	—	ADR New	30711Y201
REI	Ring Energy Inc	2,623,948	$1.728M	0.1%	$0.66 *	$2.14	-17.2%	Com	76680V108
—	Sirius International Insuran	174,170	$1.48M	0.1%	$8.50	$13.30	—	Com	G8196D101
—	Sequential Brnds Group Inc N	6,369,812	$1.306M	0.1%	$0.21	$6.39	—	Com	81734P107
—	Centennial Resource Dev Inc	1,165,005	$306K	0.0%	$0.26	$19.72	—	Cl A	15136A102