$320 Million is the total value of AB CarVal Investors, LP's 9 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $254,138,000 | -7.6% | 10,759,435 | -9.5% | 79.36% | +10.3% |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $17,918,000 | -47.9% | 723,951 | -48.5% | 5.60% | -37.8% |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $16,155,000 | -42.4% | 655,116 | -42.8% | 5.04% | -31.3% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $11,296,000 | -39.4% | 543,075 | -41.4% | 3.53% | -27.6% |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -50,000 | -100.0% | -0.62% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -100,000 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.