Carlyle Group Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.0T
Holdings
10
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRTLiberty Oilfield Svcs Inc | 47,922,643 | $1.0T | 50.70% | |
| 2 | EVAUSDEnviva Partners LP | 11,124,865 | $353.8B | 17.35% | |
| 3 | WAIREURWesco Aircraft Hldgs Inc | 23,096,882 | $259.8B | 12.75% | |
| 4 | —Onesmart Intl Ed Group Ltd | 23,157,142 | $206.6B | 10.13% | |
| 5 | SMHISeacor Marine Hldgs Inc | 2,636,684 | $59.7B | 2.93% | |
| 6 | GOGLGolden Ocean Group Ltd | 4,277,447 | $42.2B | 2.07% | |
| 7 | —Fang Hldgs Ltd | 12,307,691 | $31.9B | 1.56% | |
| 8 | CDEVEURCentennial Resource Dev Inc | 1,307,828 | $28.6B | 1.40% | |
| 9 | —Pattern Energy Group Inc | 596,809 | $11.9B | 0.58% | |
| 10 | —Sequential Brnds Group Inc N | 6,369,812 | $10.6B | 0.52% |