$219 Million is the total value of AB CarVal Investors, LP's 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | New | BERRY PETE CORP | $113,803,000 | – | 6,458,733 | +100.0% | 52.04% | – |
| ATUS | ALTICE USA INCcl a | $26,431,000 | +6.3% | 1,457,047 | 0.0% | 12.09% | -54.5% | |
| AY | ATLANTICA YIELD PLC | $17,596,000 | +2.0% | 855,026 | 0.0% | 8.05% | -56.4% | |
| AGO | ASSURED GUARANTY LTD | $13,358,000 | +18.2% | 316,310 | 0.0% | 6.11% | -49.4% | |
| TERP | TERRAFORM PWR INC | $8,658,000 | -1.3% | 749,615 | 0.0% | 3.96% | -57.7% | |
| NBL | NOBLE ENERGY INC | $7,225,000 | -11.6% | 231,650 | 0.0% | 3.30% | -62.2% | |
| OIBRC | New | OI S Asponsored adr ne | $6,681,000 | – | 2,447,349 | +100.0% | 3.06% | – |
| COP | Buy | CONOCOPHILLIPS | $5,944,000 | +64.8% | 76,800 | +48.3% | 2.72% | -29.5% |
| CXO | Buy | CONCHO RES INC | $5,219,000 | +96.8% | 34,170 | +78.2% | 2.39% | -15.8% |
| XEC | Buy | CIMAREX ENERGY CO | $4,807,000 | +49.0% | 51,720 | +63.1% | 2.20% | -36.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,668,000 | +78.1% | 91,850 | +96.1% | 1.68% | -23.8% |
| CEMEX SAB DE CVnote 3.720% 3/1 | $2,010,000 | +0.2% | 2,000,000 | 0.0% | 0.92% | -57.1% | ||
| EWZ | New | ISHARES INCmsci brazil etf | $1,349,000 | – | 40,000 | +100.0% | 0.62% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $792,000 | -70.5% | 344,285 | -42.1% | 0.36% | -87.4% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $755,000 | +158.6% | 30,199 | +235.5% | 0.34% | +10.6% |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $365,000 | – | 36,856 | +100.0% | 0.17% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -16,000 | -100.0% | -0.30% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -9,000 | -100.0% | -0.34% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -700,905 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.