Carlyle Group Inc.Carlyle Group Inc.

Institutional investor · Portfolio as of Q1 2019

Top Holdings11 positions

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Activity:
LBRTLBRT

LIBERTY OILFIELD SVCS INC

47.8M$735.7M35.4%$11.90+19.66%
2 qtrssince 2018-Q4
Decreased
0
172.9M$536M25.8%——
1 qtr
New
100
EVAEVA
Unit

ENVIVA PARTNERS LP

11.2M$359.8M17.3%——
2 qtrssince 2018-Q4
Increased
63
WAIRWAIR

WESCO AIRCRAFT HOLDINGS INC

23.1M$203M9.8%——
2 qtrssince 2018-Q4
Unchanged
0
23.2M$182.7M8.8%——
2 qtrssince 2018-Q4
Unchanged
0
12.3M$16.6M0.8%——
2 qtrssince 2018-Q4
Unchanged
0
SMHISMHI

SEACOR MARINE HLDGS INC COM

1M$13.3M0.6%$11.81+12.70%
2 qtrssince 2018-Q4
Unchanged
0
1.3M$11.5M0.6%——
2 qtrssince 2018-Q4
Unchanged
0
GOGLGOGLDelisted

GOLDEN OCEAN GROUP LTD

1.9M$9.3M0.4%——
2 qtrssince 2018-Q4
Decreased
0
6.4M$8.2M0.4%——
2 qtrssince 2018-Q4
Unchanged
0
SGSG

Sweetgreen, Inc.

174,170$2.3M0.1%——
2 qtrssince 2018-Q4
Unchanged
0
$2.1B
AUM
11
Positions
Q1 2019
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'19
New75%Increased7%Decreased18%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q9%1-4Q91%1-2Y0%2Y+0%

Carlyle Group Inc. manages $2.1B across 11 positions as of Q1 2019. Top holdings: LBRT (35.4%), CS1 (25.8%), EVA (17.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 1/5.0.

Q1 2019 Summary

Added 1 new position, increased 1, trimmed 2. Top move: CS1 (NEW, conviction 100). Portfolio: $2.1B across 11 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$2B
LBRT35.40%
CS125.79%
EVA17.31%
WAIR9.77%
ONESMART INT8.79%
SFUN0.80%
SMHI0.64%
CDEV0.55%
GOGL0.45%
SEQUENTIAL B0.39%
Other0.11%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Unknown60.19%
Energy38.98%
Industrials0.71%
Consumer Cyclical0.12%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Unknown, Energy
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L12
Conviction38
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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