Carlyle Group as of Sept. 30, 2019
Portfolio Holdings for Carlyle Group
Carlyle Group holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Oilfield Services -a (LBRT) | 27.7 | $431M | 40M | 10.83 | |
| Enviva Partners Lp master ltd part | 22.9 | $356M | 11M | 31.95 | |
| Wesco Aircraft Holdings | 16.3 | $254M | 23M | 11.01 | |
| Chesapeake Energy Corporation | 15.7 | $244M | 173M | 1.41 | |
| Onesmart Intl Ed Group | 14.7 | $229M | 31M | 7.39 | |
| Seacor Marine Hldgs (SMHI) | 0.9 | $13M | 1.1M | 12.57 | |
| China Index Holdings | 0.6 | $9.6M | 2.5M | 3.90 | |
| Centennial Resource Developmen cs | 0.4 | $5.7M | 1.3M | 4.51 | |
| Fang Hldgs | 0.3 | $5.5M | 2.5M | 2.22 | |
| Ring Energy (REI) | 0.3 | $4.3M | 2.6M | 1.64 | |
| Sequential Brnds | 0.1 | $1.4M | 6.4M | 0.22 | |
| Sirius International Insuran | 0.1 | $1.4M | 174k | 8.12 |
