Carlyle Group Inc. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$2.1T
Holdings
11
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRTLiberty Oilfield Svcs Inc | 47,804,996 | $735.7B | 35.40% | |
| 2 | CHKEURChesapeake Energy Corp | 172,897,387 | $536.0B | 25.79% | |
| 3 | EVAUSDEnviva Partners LP | 11,155,725 | $359.8B | 17.31% | |
| 4 | WAIREURWesco Aircraft Hldgs Inc | 23,096,882 | $203.0B | 9.77% | |
| 5 | —Onesmart Intl Ed Group Ltd | 23,157,142 | $182.7B | 8.79% | |
| 6 | —Fang Hldgs Ltd | 12,307,691 | $16.6B | 0.80% | |
| 7 | SMHISeacor Marine Hldgs Inc | 1,000,585 | $13.3B | 0.64% | |
| 8 | CDEVEURCentennial Resource Dev Inc | 1,307,828 | $11.5B | 0.55% | |
| 9 | GOGLGolden Ocean Group Ltd | 1,949,124 | $9.3B | 0.45% | |
| 10 | —Sequential Brnds Group Inc N | 6,369,812 | $8.2B | 0.39% | |
| 11 | —Sirius International Insuran | 174,170 | $2.3B | 0.11% |