Carlyle Group as of Dec. 31, 2019
Portfolio Holdings for Carlyle Group
Carlyle Group holds 12 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enviva Partners Lp master ltd part | 31.5 | $476M | 13M | 37.31 | |
| Liberty Oilfield Services -a (LBRT) | 25.1 | $379M | 34M | 11.12 | |
| Wesco Aircraft Holdings | 16.9 | $255M | 23M | 11.02 | |
| Onesmart Intl Ed Group | 13.7 | $207M | 31M | 6.67 | |
| Chesapeake Energy Corporation | 9.7 | $147M | 173M | 0.85 | |
| Seacor Marine Hldgs (SMHI) | 1.0 | $15M | 1.1M | 13.79 | |
| China Index Holdings | 0.6 | $9.0M | 2.5M | 3.64 | |
| Fang Holdings | 0.5 | $7.0M | 2.5M | 2.86 | |
| Ring Energy (REI) | 0.5 | $6.9M | 2.6M | 2.64 | |
| Centennial Resource Developmen cs | 0.4 | $5.9M | 1.3M | 4.62 | |
| Sequential Brnds | 0.1 | $2.2M | 6.4M | 0.34 | |
| Sirius International Insuran | 0.1 | $1.5M | 174k | 8.74 |
