Carlyle Group Inc. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.4T
Holdings
14
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PPD Inc | 66,454,994 | $1.2T | 50.16% | |
| 2 | —1Life Healthcare Inc | 28,157,681 | $511.1B | 21.66% | |
| 3 | EVAUSDEnviva Partners LP | 12,750,870 | $340.7B | 14.44% | |
| 4 | —Onesmart Intl Ed Group Ltd | 31,017,142 | $158.2B | 6.70% | |
| 5 | LBRTLiberty Oilfield Svcs Inc | 34,054,996 | $91.6B | 3.88% | |
| 6 | CHKEURChesapeake Energy Corp | 172,897,386 | $29.9B | 1.27% | |
| 7 | TALOTalos Energy Inc | 4,960,000 | $28.5B | 1.21% | |
| 8 | SMHISeacor Marine Hldgs Inc | 1,064,976 | $4.7B | 0.20% | |
| 9 | —China Index Hldgs Ltd | 2,461,538 | $3.3B | 0.14% | |
| 10 | —Fang Hldgs Ltd | 2,461,538 | $3.3B | 0.14% | |
| 11 | KWE1Ring Energy Inc | 2,623,948 | $1.7B | 0.07% | |
| 12 | —Sirius International Insuran | 174,170 | $1.5B | 0.06% | |
| 13 | —Sequential Brnds Group Inc N | 6,369,812 | $1.3B | 0.06% | |
| 14 | CDEVEURCentennial Resource Dev Inc | 1,165,005 | $306.0M | 0.01% |