Carlyle Group Inc.

Top Holdings10 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LBRT LIBERTY ENERGY INC	47.9M	$620.6M	45.3%	—	$11.90	0.00%	1 qtr	New 100
EVADelisted Unit ENVIVA PARTNERS LP	11.1M	$308.7M	22.5%	—	—	—	1 qtr	New 98
WAIRDelisted WESCO AIRCRAFT HOLDINGS INC	23.1M	$182.5M	13.3%	—	—	—	1 qtr	New 97
??ONESMART INTL ED GROUP LTDDelisted ADR	23.2M	$180.6M	13.2%	—	—	—	1 qtr	New 97
GOGLDelisted GOLDEN OCEAN GROUP LTD	4.3M	$26.3M	1.9%	—	—	—	1 qtr	New 68
FANG HLDGS LTD(SFUN)Delisted ADR	12.3M	$17.6M	1.3%	—	—	—	1 qtr	New 68
CENTENNIAL RESOURCE DEVELOPMEN(CDEV)Delisted	1.3M	$14.4M	1.1%	—	—	—	1 qtr	New 67
SMHI SEACOR MARINE HLDGS INC	1M	$11.8M	0.9%	—	$11.81	0.00%	1 qtr	New 57
??SEQUENTIAL BRNDS GROUP INC NDelisted	6.4M	$5.1M	0.4%	—	—	—	1 qtr	New 48
SG Sweetgreen, Inc.	174,170	$2.3M	0.2%	—	—	—	1 qtr	New 46

$1.4B

AUM

10

Positions

Q4 2018

Filing

Rating · 1.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q4'18

New100%Increased0%Decreased0%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Carlyle Group Inc. manages $1.4B across 10 positions as of Q4 2018. Top holdings: LBRT (45.3%), EVA (22.5%), WAIR (13.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 1.5/5.0.