$382 Million is the total value of AB CarVal Investors, LP's 11 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | ALLY FINL INC | $275,007,000 | +175.4% | 11,884,501 | +184.6% | 71.95% | +45.4% |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $34,381,000 | +1.8% | 1,405,045 | 0.0% | 9.00% | -46.3% | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $28,058,000 | +0.8% | 1,145,212 | 0.0% | 7.34% | -46.8% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $18,635,000 | +4.0% | 926,675 | 0.0% | 4.88% | -45.1% | |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $6,369,000 | -8.5% | 275,000 | -8.9% | 1.67% | -51.7% |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $4,788,000 | -5.3% | 200,000 | -6.2% | 1.25% | -50.0% |
| HRTG | HERITAGE INS HLDGS INC | $3,840,000 | -1.0% | 255,000 | 0.0% | 1.00% | -47.7% | |
| BALT | New | BALTIC TRADING LIMITED | $3,831,000 | – | 925,469 | +100.0% | 1.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,797,000 | – | 100,000 | +100.0% | 0.73% | – |
| 9207PS | New | ROCK-TENN COcl a | $2,379,000 | – | 50,000 | +100.0% | 0.62% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $2,141,000 | -1.3% | 89,941 | -2.2% | 0.56% | -48.0% |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -391,000 | -100.0% | -0.38% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,278,000 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.