$53.5 Million is the total value of AB CarVal Investors, LP's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AY | Buy | ATLANTICA YIELD PLC | $16,741,000 | +98.3% | 855,026 | +114.8% | 31.29% | +13.9% |
| TERP | Buy | TERRAFORM PWR INC | $8,043,000 | +5.7% | 749,615 | +17.9% | 15.04% | -39.2% |
| NBL | Buy | NOBLE ENERGY INC | $7,019,000 | +20.4% | 231,650 | +15.8% | 13.12% | -30.8% |
| GOGL | GOLDEN OCEAN GROUP LTD | $5,572,000 | -2.5% | 700,905 | 0.0% | 10.42% | -43.9% | |
| COP | New | CONOCOPHILLIPS | $3,071,000 | – | 51,800 | +100.0% | 5.74% | – |
| XEC | New | CIMAREX ENERGY CO | $2,966,000 | – | 31,720 | +100.0% | 5.54% | – |
| CXO | New | CONCHO RES INC | $2,882,000 | – | 19,170 | +100.0% | 5.39% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $2,058,000 | – | 2,000,000 | +100.0% | 3.85% | – | |
| SNECQ | SANCHEZ ENERGY CORP | $1,860,000 | -41.1% | 594,285 | 0.0% | 3.48% | -66.1% | |
| EWZ | New | ISHARES INCmsci brazil etf | $1,795,000 | – | 40,000 | +100.0% | 3.36% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,489,000 | – | 46,850 | +100.0% | 2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.