$86.6 Million is the total value of AB CarVal Investors, LP's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Sell | * DYNEGY INC NEW DEL | $13,651,000 | -13.7% | 634,363 | -22.5% | 15.76% | +60.9% |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $13,531,000 | +9.6% | 660,669 | +11.6% | 15.62% | +104.3% |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $10,652,000 | +224.7% | 16,387,300 | +273.5% | 12.29% | +505.3% |
| AGO | Sell | * ASSURED GUARANTY LTD | $9,426,000 | +0.6% | 399,581 | -20.0% | 10.88% | +87.6% |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $7,323,000 | +8.1% | 350,371 | +8.5% | 8.45% | +101.5% |
| MBI | Sell | * MBIA INC | $6,611,000 | -32.2% | 553,700 | -41.9% | 7.63% | +26.3% |
| XCO | Buy | EXCO RESOURCES INC | $6,297,000 | +22.1% | 1,185,900 | +55.0% | 7.27% | +127.7% |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $5,837,000 | -2.9% | 301,797 | 0.0% | 6.74% | +81.1% | |
| WAC | New | * WALTER INVT MGMT CORP | $4,283,000 | – | 121,115 | +100.0% | 4.94% | – |
| AMH | New | * AMERICAN HOMES 4 RENTcl a | $4,124,000 | – | 254,580 | +100.0% | 4.76% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $3,206,000 | -5.0% | 1,477,493 | -3.7% | 3.70% | +77.1% |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $1,701,000 | -1.4% | 85,542 | 0.0% | 1.96% | +83.8% | |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -98,621 | -100.0% | -1.25% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -75,000 | -100.0% | -1.27% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -258,224 | -100.0% | -2.24% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -85,432 | -100.0% | -2.28% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -705,447 | -100.0% | -2.66% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -379,500 | -100.0% | -3.94% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,267,000 | -100.0% | -10.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -288,000 | -100.0% | -29.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 |
|---|---|
| 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.