Carlyle Group Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.5T
Holdings
12
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EVAUSDEnviva Partners LP | 12,744,020 | $475.5B | 31.48% | |
| 2 | LBRTLiberty Oilfield Svcs Inc | 34,054,996 | $378.7B | 25.07% | |
| 3 | WAIREURWesco Aircraft Hldgs Inc | 23,096,882 | $254.5B | 16.85% | |
| 4 | —Onesmart Intl Ed Group Ltd | 31,017,142 | $206.9B | 13.70% | |
| 5 | CHKEURChesapeake Energy Corp | 172,897,387 | $147.7B | 9.78% | |
| 6 | SMHISeacor Marine Hldgs Inc | 1,064,976 | $14.7B | 0.97% | |
| 7 | —China Index Hldgs Ltd | 2,461,538 | $9.0B | 0.59% | |
| 8 | —Fang Hldgs Ltd | 2,461,538 | $7.0B | 0.47% | |
| 9 | KWE1Ring Energy Inc | 2,623,948 | $6.9B | 0.46% | |
| 10 | CDEVEURCentennial Resource Dev Inc | 1,269,582 | $5.9B | 0.39% | |
| 11 | —Sequential Brnds Group Inc N | 6,369,812 | $2.2B | 0.14% | |
| 12 | —Sirius International Insuran | 174,170 | $1.5B | 0.10% |