$162 Million is the total value of AB CarVal Investors, LP's 18 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,412,000 | +202.6% | 288,000 | +188.0% | 29.97% | +115.5% |
BAC | New | BANK OF AMERICA CORPORATION | $17,484,000 | – | 1,267,000 | +100.0% | 10.82% | – |
DYN | Buy | DYNEGY INC NEW DEL | $15,815,000 | -0.4% | 818,627 | +16.3% | 9.79% | -29.1% |
RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $12,347,000 | – | 592,222 | +100.0% | 7.64% | – |
MBI | Sell | MBIA INC | $9,756,000 | -44.9% | 953,700 | -28.3% | 6.04% | -60.7% |
AGO | Sell | ASSURED GUARANTY LTD | $9,367,000 | -58.6% | 499,581 | -51.3% | 5.80% | -70.5% |
RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $6,777,000 | – | 323,058 | +100.0% | 4.20% | – |
JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $6,360,000 | +60.2% | 379,500 | +49.1% | 3.94% | +14.1% |
RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $6,011,000 | – | 301,797 | +100.0% | 3.72% | – |
XCO | New | EXCO RESOURCES INC | $5,156,000 | – | 765,000 | +100.0% | 3.19% | – |
BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $4,296,000 | – | 705,447 | +100.0% | 2.66% | – |
BRY | New | BERRY PETE COcl a | $3,684,000 | – | 85,432 | +100.0% | 2.28% | – |
WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $3,625,000 | +2.7% | 258,224 | 0.0% | 2.24% | -26.9% | |
TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $3,374,000 | +12.0% | 1,533,853 | -10.4% | 2.09% | -20.2% |
CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $3,281,000 | +0.5% | 4,387,300 | +5.6% | 2.03% | -28.4% |
NRG | New | NRG ENERGY INC | $2,049,000 | – | 75,000 | +100.0% | 1.27% | – |
RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $2,026,000 | – | 98,621 | +100.0% | 1.25% | – |
RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $1,726,000 | – | 85,542 | +100.0% | 1.07% | – |
Exit | AMBAC FINL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – | |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -26,800 | -100.0% | -0.23% | – |
Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -705,447 | -100.0% | -3.35% | – | |
Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -463,935 | -100.0% | -7.35% | – | |
Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,267,000 | -100.0% | -14.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 |
---|---|
13F-NT | 2024-05-14 |
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 |
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.