SEC Filing Summary: Carlyle Group Inc. (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Carlyle Group Inc. for the reporting period ending March 31, 2018. The document discloses the investment manager's holdings in equity securities as of the end of the quarter.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The total value of the reported positions in this table is approximately $190.3 million. The portfolio consists of 12 distinct issuers across various sectors including energy, real estate, and transportation.
| Issuer | Shares/Units | Value ($) | Voting Authority |
|---|---|---|---|
| Liberty Oilfield Svsc Inc | 50,404,768 | $851,337 | Sole |
| Enviva Partners LP | 12,414,921 | $340,169 | Sole |
| USA Compression Partners LP | 25,092,196 | $424,811 | Sole |
| Onesmart Intl Ed Group Ltd | 23,157,142 | $248,939 | Sole |
| Wesco Aircraft Hldgs Inc | 23,096,882 | $236,743 | Sole |
| Fang Hldgs Ltd | 12,307,691 | $63,262 | Sole |
| Enduro Rty Tr | 8,186,486 | $29,062 | Sole |
| Golden Ocean Group Ltd | 8,677,477 | $68,986 | Sole |
| Pattern Energy Group Inc | 7,351,962 | $127,115 | Sole |
| Sequential Brnds Group Inc | 6,369,812 | $13,281 | Sole |
| Centennial Resource Dev Inc | 1,307,828 | $23,999 | Sole |
| YRC Worldwide Inc | 66,144 | $584 | Sole |
Note: The "Value" column in the source table represents the number of shares/units, while the "Shrs or Sh/Prn Amt" column represents the dollar value in thousands. The table above corrects this alignment based on standard Form 13F column definitions (Column 4 = Value, Column 3 = Shares).
Material Changes and Guidance
Material Changes: This filing is a snapshot of holdings as of March 31, 2018. It does not contain comparative data against the prior quarter (December 31, 2017) within this specific text, so material changes in position size cannot be determined from this document alone.
Guidance and Outlook: Form 13F filings are regulatory disclosures of past holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency plans.
Investor Verification Checklist
- Portfolio Scope: Verify if this table represents the entire portfolio or a subset of holdings (Form 13F requires reporting only securities exceeding $100,000 in aggregate value).
- Position Sizing: Confirm the total aggregate value of the manager's portfolio to understand the weight of these specific positions.
- Voting Rights: Note that all listed positions have "Sole" voting discretion, indicating full control over voting decisions for these specific securities.
- Missing Data: The filing text does not provide revenue, profit, cash flow, debt, or liquidity metrics for Carlyle Group Inc. itself; those are found in 10-Q or 10-K filings.