Carlyle Group Inc.
Institutional investor · Portfolio as of Q3 2019
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY ENERGY INC | 39.8M | $431.1M | 27.7% | $11.90 | -14.87% | 4 qtrssince 2018-Q4 | Decreased 0 |
ENVIVA PARTNERS LP | 11.2M | $356.4M | 22.9% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
WESCO AIRCRAFT HOLDINGS INC | 23.1M | $254.3M | 16.3% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
| 172.9M | $243.8M | 15.7% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 | |
| 31M | $229.2M | 14.7% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 | |
SEACOR MARINE HLDGS INC | 1.1M | $13.4M | 0.9% | $12.00 | +5.91% | 4 qtrssince 2018-Q4 | Unchanged 0 |
CHINA INDEX HLDGS LTD | 2.5M | $9.6M | 0.6% | — | — | 2 qtrssince 2019-Q2 | Unchanged 0 |
| 1.3M | $5.7M | 0.4% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
| 2.5M | $5.5M | 0.4% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
RING ENERGY INC | 2.6M | $4.3M | 0.3% | $1.66 | 0.00% | 1 qtr | New 47 |
| 6.4M | $1.4M | 0.1% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 | |
Sweetgreen, Inc. | 174,170 | $1.4M | 0.1% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
Carlyle Group Inc. manages $1.6B across 12 positions as of Q3 2019. Top holdings: LBRT (27.7%), EVA (22.9%), WAIR (16.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, trimmed 3. Top move: REI (NEW, conviction 47). Portfolio: $1.6B across 12 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer