Carlyle Group as of March 31, 2020
Portfolio Holdings for Carlyle Group
Carlyle Group holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ppd | 50.2 | $1.2B | 67M | 17.81 | |
| 1life Healthcare | 21.7 | $511M | 28M | 18.15 | |
| Enviva Partners Lp master ltd part | 14.4 | $341M | 13M | 26.72 | |
| Onesmart Intl Ed Group | 6.7 | $158M | 31M | 5.10 | |
| Liberty Oilfield Services -a (LBRT) | 3.9 | $92M | 34M | 2.69 | |
| Chesapeake Energy Corporation | 1.3 | $30M | 173M | 0.17 | |
| Talos Energy (TALO) | 1.2 | $29M | 5.0M | 5.75 | |
| Seacor Marine Hldgs (SMHI) | 0.2 | $4.7M | 1.1M | 4.38 | |
| China Index Holdings | 0.1 | $3.3M | 2.5M | 1.36 | |
| Fang Holdings | 0.1 | $3.3M | 2.5M | 1.35 | |
| Ring Energy (REI) | 0.1 | $1.7M | 2.6M | 0.66 | |
| Sirius International Insuran | 0.1 | $1.5M | 174k | 8.50 | |
| Sequential Brnds | 0.1 | $1.3M | 6.4M | 0.20 | |
| Centennial Resource Developmen cs | 0.0 | $306k | 1.2M | 0.26 |
