74 is the total number of securities AB CarVal Investors, LP has owned. The longest AB CarVal Investors, LP has owned a single stock is 16 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BRY | BERRY PETE CORP | 16 | 16 | 16.06% | 56.55% | 100.00% | Q3 2018 | Q2 2022 | 16 |
| RBSPRLCL | ROYAL BK SCOTLAND GROU... | 11 | 11 | 1.67% | 14.63% | 75.17% | Q3 2013 | Q1 2016 | 11 |
| RBSPRRCL | ROYAL BK SCOTLAND GROU... | 11 | 11 | 0.56% | 5.53% | 24.83% | Q3 2013 | Q1 2016 | 11 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6 | 3 | 1.64% | 5.52% | 18.58% | Q1 2017 | Q2 2019 | 9 |
| AY | ATLANTICA YIELD PLC | 8 | 8 | 8.05% | 18.12% | 31.29% | Q4 2017 | Q3 2019 | 8 |
| RBSPRNCL | ROYAL BK SCOTLAND GROU... | 8 | 8 | 5.60% | 12.43% | 27.42% | Q3 2013 | Q2 2015 | 8 |
| RBSPRMCL | ROYAL BK SCOTLAND GROU... | 8 | 8 | 4.20% | 9.02% | 22.09% | Q3 2013 | Q2 2015 | 8 |
| NBL | NOBLE ENERGY INC | 8 | 8 | 1.76% | 7.00% | 18.96% | Q1 2017 | Q4 2018 | 8 |
| OIBRC | OI SA | 8 | 8 | 3.01% | 5.55% | 8.09% | Q3 2018 | Q2 2020 | 8 |
| SNECQ | SANCHEZ ENERGY CORP | 8 | 8 | 0.36% | 3.15% | 10.26% | Q4 2016 | Q3 2018 | 8 |
| ALLY | ALLY FINL INC | 6 | 6 | 49.49% | 72.64% | 89.82% | Q2 2014 | Q3 2015 | 6 |
| CHK | CHESAPEAKE ENERGY CORP | 6 | 6 | 25.92% | 41.61% | 57.62% | Q1 2021 | Q2 2022 | 6 |
| CRC | CALIFORNIA RES CORP | 6 | 6 | 14.91% | 29.71% | 70.64% | Q4 2020 | Q1 2022 | 6 |
| AGO | ASSURED GUARANTY LTD | 4 | 2 | 5.80% | 11.24% | 19.67% | Q2 2013 | Q3 2018 | 6 |
| TERP | TERRAFORM PWR INC | 6 | 6 | 3.96% | 11.01% | 24.74% | Q4 2017 | Q1 2019 | 6 |
| JPMWS | JPMORGAN CHASE & CO | 4 | 2 | 3.45% | 5.27% | 8.88% | Q2 2013 | Q4 2014 | 6 |
| HRTG | HERITAGE INS HLDGS INC | 6 | 6 | 1.00% | 2.38% | 3.54% | Q2 2014 | Q3 2015 | 6 |
| RBSPRPCL | ROYAL BK SCOTLAND GROU... | 5 | 1 | 1.25% | 2.08% | 2.99% | Q3 2013 | Q2 2015 | 6 |
| CEMEX SAB DE CV | 6 | 6 | 0.92% | 1.85% | 3.85% | Q1 2018 | Q2 2019 | 6 | |
| ROYAL BK OF SCOTLAND PLC | 5 | 5 | 44.29% | 68.08% | 86.85% | Q2 2016 | Q2 2017 | 5 | |
| ROYAL BK SCOTLAND GROU... | 4 | 4 | 11.18% | 16.70% | 20.26% | Q3 2016 | Q2 2017 | 4 | |
| MBI | MBIA INC | 3 | 1 | 2.35% | 7.85% | 15.38% | Q2 2013 | Q4 2016 | 4 |
| CWSA | CITIGROUP INC | 4 | 4 | 2.03% | 6.61% | 12.29% | Q2 2013 | Q1 2014 | 4 |
| COP | CONOCOPHILLIPS | 4 | 4 | 2.72% | 3.94% | 5.74% | Q1 2018 | Q4 2018 | 4 |
| CXO | CONCHO RES INC | 4 | 4 | 2.39% | 3.28% | 5.39% | Q1 2018 | Q4 2018 | 4 |
| DVN | DEVON ENERGY CORP NEW | 4 | 4 | 1.48% | 2.04% | 2.78% | Q1 2018 | Q4 2018 | 4 |
| AMBCWS | AMBAC FINL GROUP INC | 4 | 4 | 0.17% | 0.20% | 0.22% | Q3 2018 | Q2 2019 | 4 |
| ATUS | ALTICE USA INC | 3 | 3 | 12.09% | 17.84% | 26.56% | Q2 2018 | Q4 2018 | 3 |
| DSSI | DIAMOND S SHIPPING INC | 3 | 3 | 10.93% | 16.56% | 20.66% | Q1 2019 | Q3 2019 | 3 |
| DYN | DYNEGY INC NEW DEL | 3 | 3 | 9.79% | 13.12% | 15.76% | Q2 2013 | Q4 2013 | 3 |
| XEC | CIMAREX ENERGY CO | 3 | 3 | 2.20% | 3.73% | 5.54% | Q1 2018 | Q3 2018 | 3 |
| USO | UNITED STATES OIL FUND LP | 3 | 3 | 3.29% | 3.60% | 4.12% | Q2 2016 | Q4 2016 | 3 |
| TGS | TRANSPORTADORA DE GAS SUR | 3 | 3 | 2.09% | 2.80% | 3.70% | Q2 2013 | Q4 2013 | 3 |
| EWZ | ISHARES INC | 1 | 1 | 0.62% | 1.85% | 3.36% | Q2 2017 | Q3 2018 | 3 |
| ROYAL BK OF SCOTLAND PLC | 2 | 1 | 0.64% | 1.60% | 3.23% | Q2 2016 | Q2 2017 | 3 | |
| BALT | BALTIC TRADING LIMITED | 3 | 3 | 0.72% | 0.85% | 1.00% | Q3 2014 | Q1 2015 | 3 |
| EDN | EMPRESA DIST Y COMERCI... | 2 | 1 | 0.18% | 0.28% | 0.34% | Q4 2016 | Q3 2018 | 3 |
| DEUTSCHE BANK A G | 2 | 2 | 31.22% | 49.22% | 67.21% | Q2 2017 | Q3 2017 | 2 | |
| SPY | SPDR S&P 500 ETF TR | 2 | 2 | 13.91% | 21.94% | 29.97% | Q2 2013 | Q3 2013 | 2 |
| XCO | EXCO RESOURCES INC | 2 | 2 | 3.19% | 5.23% | 7.27% | Q3 2013 | Q4 2013 | 2 |
| ALRPRB | ALERE INC | 2 | 2 | 3.05% | 4.79% | 6.53% | Q2 2017 | Q3 2017 | 2 |
| TERP | TERRAFORM PWR INC | 2 | 2 | 3.30% | 4.26% | 5.23% | Q1 2017 | Q2 2017 | 2 |
| WFCWS | WELLS FARGO & CO NEW | 2 | 2 | 2.24% | 2.66% | 3.07% | Q2 2013 | Q3 2013 | 2 |
| CRCQQ | CALIFORNIA RES CORP | 2 | 2 | 2.16% | 2.27% | 2.39% | Q4 2016 | Q1 2017 | 2 |
| ENVA | ENOVA INTL INC | 2 | 2 | 0.85% | 0.87% | 0.89% | Q1 2015 | Q2 2015 | 2 |
| LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 35.11% | 35.11% | 35.11% | Q4 2015 | Q4 2015 | 1 |
| HUNTF | HUNTER MARITIME ACQUIS... | 1 | 1 | 16.06% | 16.06% | 16.06% | Q3 2017 | Q3 2017 | 1 |
| BANK OF AMERICA CORPOR... | 1 | 1 | 14.33% | 14.33% | 14.33% | Q2 2013 | Q2 2013 | 1 | |
| BAC | BANK OF AMERICA CORPOR... | 1 | 1 | 10.82% | 10.82% | 10.82% | Q3 2013 | Q3 2013 | 1 |
| PCG | PG&E CORP | 1 | 1 | 8.51% | 8.51% | 8.51% | Q4 2018 | Q4 2018 | 1 |
| BEYOND MEAT INC | 1 | 1 | 8.19% | 8.19% | 8.19% | Q1 2022 | Q1 2022 | 1 | |
| AMERICAN INTL GROUP INC | 1 | 1 | 7.35% | 7.35% | 7.35% | Q2 2013 | Q2 2013 | 1 | |
| BARCLAYS PLC | 1 | 1 | 5.80% | 5.80% | 5.80% | Q2 2016 | Q2 2016 | 1 | |
| NSM | NATIONSTAR MTG HLDGS INC | 1 | 1 | 5.38% | 5.38% | 5.38% | Q1 2014 | Q1 2014 | 1 |
| WAC | * WALTER INVT MGMT CORP | 1 | 1 | 4.94% | 4.94% | 4.94% | Q4 2013 | Q4 2013 | 1 |
| AMH | * AMERICAN HOMES 4 RENT | 1 | 1 | 4.76% | 4.76% | 4.76% | Q4 2013 | Q4 2013 | 1 |
| BANK OF AMERICA CORPOR... | 1 | 1 | 3.35% | 3.35% | 3.35% | Q2 2013 | Q2 2013 | 1 | |
| BACWSA | BANK OF AMERICA CORPOR... | 1 | 1 | 2.66% | 2.66% | 2.66% | Q3 2013 | Q3 2013 | 1 |
| EGN | ENERGEN CORP | 1 | 1 | 2.60% | 2.60% | 2.60% | Q1 2017 | Q1 2017 | 1 |
| ALRPRB | ALERE INC | 1 | 1 | 2.33% | 2.33% | 2.33% | Q1 2017 | Q1 2017 | 1 |
| BRY | BERRY PETE CO | 1 | 1 | 2.28% | 2.28% | 2.28% | Q3 2013 | Q3 2013 | 1 |
| KMIWS | KINDER MORGAN INC DEL | 1 | 1 | 1.76% | 1.76% | 1.76% | Q2 2014 | Q2 2014 | 1 |
| EEM | ISHARES TR | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2019 | Q1 2019 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2013 | Q3 2013 | 1 |
| KS | KAPSTONE PAPER & PACKA... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2014 | Q3 2014 | 1 |
| 9207PS | ROCK-TENN CO | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2014 | Q3 2014 | 1 |
| HNTWF | HUNTER MARITIME ACQUIS... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2017 | Q3 2017 | 1 |
| GGAL | GRUPO FINANCIERO GALIC... | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2017 | Q3 2017 | 1 |
| BWP | BOARDWALK PIPELINE PAR... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 |
| PAM | PAMPA ENERGIA S A | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2018 | Q2 2018 | 1 |
| TEO | TELECOM ARGENTINA S A | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2018 | Q2 2018 | 1 |
| DSX | DIANA SHIPPING INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
| GPRK | GEOPARK LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2018 | Q4 2018 | 1 |
| AMBAC FINL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
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The securities at the top of the list , including BERRY PETE CORP, ROYAL BK SCOTLAND GROUP PLC, and ROYAL BK SCOTLAND GROUP PLC, are the highest-conviction holdings of AB CarVal Investors, LP.
The conviction is calculated by counting the number of quarters a security has been reported by AB CarVal Investors, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AB CarVal Investors, LP owns currently or has owned in the past.