$140 Million is the total value of AB CarVal Investors, LP's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | Buy | BERRY PETE CORP | $57,963,000 | -49.1% | 6,624,362 | +2.6% | 41.54% | -20.2% |
| ATUS | Sell | ALTICE USA INCcl a | $20,766,000 | -21.4% | 1,257,047 | -13.7% | 14.88% | +23.1% |
| AY | ATLANTICA YIELD PLC | $16,759,000 | -4.8% | 855,026 | 0.0% | 12.01% | +49.2% | |
| PCG | New | PG&E CORP | $11,875,000 | – | 500,000 | +100.0% | 8.51% | – |
| TERP | TERRAFORM PWR INC | $8,411,000 | -2.9% | 749,615 | 0.0% | 6.03% | +52.2% | |
| COP | CONOCOPHILLIPS | $4,788,000 | -19.4% | 76,800 | 0.0% | 3.43% | +26.2% | |
| NBL | NOBLE ENERGY INC | $4,346,000 | -39.8% | 231,650 | 0.0% | 3.11% | -5.8% | |
| OIBRC | Buy | OI S Asponsored adr ne | $4,195,000 | -37.2% | 2,622,179 | +7.1% | 3.01% | -1.6% |
| CXO | CONCHO RES INC | $3,512,000 | -32.7% | 34,170 | 0.0% | 2.52% | +5.4% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,467,000 | – | 400,450 | +100.0% | 1.77% | – |
| DVN | DEVON ENERGY CORP NEW | $2,070,000 | -43.6% | 91,850 | 0.0% | 1.48% | -11.6% | |
| CEMEX SAB DE CVnote 3.720% 3/1 | $1,948,000 | -3.1% | 2,000,000 | 0.0% | 1.40% | +51.9% | ||
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $304,000 | -16.7% | 36,856 | 0.0% | 0.22% | +30.5% | |
| GPRK | New | GEOPARK LTD | $138,000 | – | 10,000 | +100.0% | 0.10% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -30,199 | -100.0% | -0.34% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -344,285 | -100.0% | -0.36% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -40,000 | -100.0% | -0.62% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -51,720 | -100.0% | -2.20% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -316,310 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.