$115 Million is the total value of AB CarVal Investors, LP's 13 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | New | ASSURED GUARANTY LTD | $22,636,000 | – | 1,026,100 | +100.0% | 19.67% | – |
| MBI | New | MBIA INC | $17,702,000 | – | 1,330,000 | +100.0% | 15.38% | – |
| New | BANK OF AMERICA CORPORATION | $16,484,000 | – | 1,267,000 | +100.0% | 14.33% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,001,000 | – | 100,000 | +100.0% | 13.91% | – |
| DYN | New | DYNEGY INC NEW DEL | $15,877,000 | – | 704,082 | +100.0% | 13.80% | – |
| New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $8,462,000 | – | 463,935 | +100.0% | 7.35% | – | |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,970,000 | – | 254,500 | +100.0% | 3.45% | – |
| New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $3,852,000 | – | 705,447 | +100.0% | 3.35% | – | |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $3,530,000 | – | 258,224 | +100.0% | 3.07% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $3,264,000 | – | 4,153,000 | +100.0% | 2.84% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $3,012,000 | – | 1,711,586 | +100.0% | 2.62% | – |
| DSX | New | DIANA SHIPPING INC | $269,000 | – | 26,800 | +100.0% | 0.23% | – |
| New | AMBAC FINL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERRY PETE CORP | 16 | Q2 2022 | 100.0% |
| ROYAL BK SCOTLAND GROUP PLC | 11 | Q1 2016 | 75.2% |
| ROYAL BK SCOTLAND GROUP PLC | 11 | Q1 2016 | 24.8% |
| GOLDEN OCEAN GROUP LTD | 9 | Q2 2019 | 18.6% |
| ATLANTICA YIELD PLC | 8 | Q3 2019 | 31.3% |
| ROYAL BK SCOTLAND GROUP PLC | 8 | Q2 2015 | 27.4% |
| ROYAL BK SCOTLAND GROUP PLC | 8 | Q2 2015 | 22.1% |
| NOBLE ENERGY INC | 8 | Q4 2018 | 19.0% |
| OI SA | 8 | Q2 2020 | 8.1% |
| SANCHEZ ENERGY CORP | 8 | Q3 2018 | 10.3% |
View AB CarVal Investors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Berry Corp (bry) | February 14, 2022 | 4,439,575 | 5.6% |
| Diamond S Shipping Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| Hunter Maritime Acquisition Corp.Sold out | October 30, 2017 | 0 | 0.0% |
| Hunter Maritime Acquisition Corp.Sold out | October 30, 2017 | 0 | 0.0% |
| Hunter Maritime Acquisition Corp.Sold out | June 02, 2017 | 0 | 0.0% |
| American Homes 4 RentSold out | May 12, 2014 | 0 | 0.0% |
| HSBC USA INC /MD/Sold out | May 12, 2014 | 0 | 0.0% |
| FEDERAL HOME LOAN MORTGAGE CORPSold out | April 11, 2014 | 0 | 0.0% |
View AB CarVal Investors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-02-28 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 40-APP/A | 2023-09-15 |
| 13F-NT | 2023-08-15 |
| 40-APP/A | 2023-08-04 |
| 40-APP/A | 2023-06-28 |
| 40-APP | 2023-05-22 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-15 |
View AB CarVal Investors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.