Carlyle Group Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
10
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRTLiberty Oilfield Svcs Inc | 47,922,643 | $620.6B | 44.67% | |
| 2 | EVAUSDEnviva Partners LP | 11,124,865 | $308.7B | 22.22% | |
| 3 | WAIREURWesco Aircraft Hldgs Inc | 23,096,882 | $182.5B | 13.13% | |
| 4 | —Onesmart Intl Ed Group Ltd | 23,157,142 | $180.6B | 13.00% | |
| 5 | SMHISeacor Marine Hldgs Inc | 2,636,684 | $31.0B | 2.23% | |
| 6 | GOGLGolden Ocean Group Ltd | 4,277,447 | $26.3B | 1.90% | |
| 7 | —Fang Hldgs Ltd | 12,307,691 | $17.6B | 1.27% | |
| 8 | CDEVEURCentennial Resource Dev Inc | 1,307,828 | $14.4B | 1.04% | |
| 9 | —Sequential Brnds Group Inc N | 6,369,812 | $5.1B | 0.37% | |
| 10 | —Sirius International Insuran | 174,170 | $2.3B | 0.17% |