Carlyle Group as of March 31, 2019
Portfolio Holdings for Carlyle Group
Carlyle Group holds 11 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Oilfield Services -a (LBRT) | 35.4 | $736M | 48M | 15.39 | |
| Chesapeake Energy Corporation | 25.8 | $536M | 173M | 3.10 | |
| Enviva Partners Lp master ltd part | 17.3 | $360M | 11M | 32.25 | |
| Wesco Aircraft Holdings | 9.8 | $203M | 23M | 8.79 | |
| Onesmart Intl Ed Group | 8.8 | $183M | 23M | 7.89 | |
| Fang Hldgs | 0.8 | $17M | 12M | 1.35 | |
| Seacor Marine Hldgs (SMHI) | 0.6 | $13M | 1.0M | 13.31 | |
| Centennial Resource Developmen cs | 0.6 | $12M | 1.3M | 8.79 | |
| Golden Ocean Group Ltd - (GOGL) | 0.5 | $9.3M | 1.9M | 4.77 | |
| Sequential Brnds | 0.4 | $8.2M | 6.4M | 1.28 | |
| Sirius International Insuran | 0.1 | $2.3M | 174k | 13.25 |
