$93.6 Million is the total value of AB CarVal Investors, LP's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | New | ALTICE USA INCcl a | $24,857,000 | – | 1,457,047 | +100.0% | 26.56% | – |
| AY | ATLANTICA YIELD PLC | $17,254,000 | +3.1% | 855,026 | 0.0% | 18.44% | -41.1% | |
| AGO | New | ASSURED GUARANTY LTD | $11,302,000 | – | 316,310 | +100.0% | 12.08% | – |
| TERP | TERRAFORM PWR INC | $8,770,000 | +9.0% | 749,615 | 0.0% | 9.37% | -37.7% | |
| NBL | NOBLE ENERGY INC | $8,173,000 | +16.4% | 231,650 | 0.0% | 8.73% | -33.4% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $6,091,000 | +9.3% | 700,905 | 0.0% | 6.51% | -37.5% | |
| COP | CONOCOPHILLIPS | $3,606,000 | +17.4% | 51,800 | 0.0% | 3.85% | -32.9% | |
| XEC | CIMAREX ENERGY CO | $3,227,000 | +8.8% | 31,720 | 0.0% | 3.45% | -37.8% | |
| SNECQ | SANCHEZ ENERGY CORP | $2,686,000 | +44.4% | 594,285 | 0.0% | 2.87% | -17.5% | |
| CXO | CONCHO RES INC | $2,652,000 | -8.0% | 19,170 | 0.0% | 2.83% | -47.4% | |
| DVN | DEVON ENERGY CORP NEW | $2,060,000 | +38.3% | 46,850 | 0.0% | 2.20% | -20.9% | |
| CEMEX SAB DE CVnote 3.720% 3/1 | $2,005,000 | -2.6% | 2,000,000 | 0.0% | 2.14% | -44.3% | ||
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $322,000 | – | 9,000 | +100.0% | 0.34% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $292,000 | – | 9,000 | +100.0% | 0.31% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $284,000 | – | 16,000 | +100.0% | 0.30% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -40,000 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.