Carlyle Group Inc. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.6T
Holdings
12
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRTLiberty Oilfield Svcs Inc | 39,804,996 | $431.1B | 27.70% | |
| 2 | EVAUSDEnviva Partners LP | 11,155,725 | $356.4B | 22.90% | |
| 3 | WAIREURWesco Aircraft Hldgs Inc | 23,096,882 | $254.3B | 16.34% | |
| 4 | CHKEURChesapeake Energy Corp | 172,897,387 | $243.8B | 15.67% | |
| 5 | —Onesmart Intl Ed Group Ltd | 31,017,142 | $229.2B | 14.73% | |
| 6 | SMHISeacor Marine Hldgs Inc | 1,064,976 | $13.4B | 0.86% | |
| 7 | —China Index Hldgs Ltd | 2,461,538 | $9.6B | 0.62% | |
| 8 | CDEVEURCentennial Resource Dev Inc | 1,269,582 | $5.7B | 0.37% | |
| 9 | —Fang Hldgs Ltd | 2,461,538 | $5.5B | 0.35% | |
| 10 | KWE1Ring Energy Inc | 2,623,948 | $4.3B | 0.28% | |
| 11 | —Sirius International Insuran | 174,170 | $1.4B | 0.09% | |
| 12 | —Sequential Brnds Group Inc N | 6,369,812 | $1.4B | 0.09% |