$149 Million is the total value of AB CarVal Investors, LP's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRY | Buy | BERRY PETE CORP | $77,839,000 | +34.3% | 6,745,113 | +1.8% | 52.10% | +25.4% |
DSSI | New | DIAMOND S SHIPPING INC | $27,041,000 | – | 2,600,063 | +100.0% | 18.10% | – |
AY | ATLANTICA YIELD PLC | $16,639,000 | -0.7% | 855,026 | 0.0% | 11.14% | -7.3% | |
TERP | TERRAFORM PWR INC | $10,300,000 | +22.5% | 749,615 | 0.0% | 6.90% | +14.4% | |
OIBRC | Buy | OI S Asponsored adr ne | $9,576,000 | +128.3% | 5,093,359 | +94.2% | 6.41% | +113.2% |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,339,000 | +35.3% | 700,000 | +74.8% | 2.24% | +26.4% |
EEM | New | ISHARES TRmsci emg mkt etf | $2,361,000 | – | 55,000 | +100.0% | 1.58% | – |
CEMEX SAB DE CVnote 3.720% 3/1 | $1,983,000 | +1.8% | 2,000,000 | 0.0% | 1.33% | -4.9% | ||
AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $310,000 | +2.0% | 36,856 | 0.0% | 0.21% | -4.6% | |
GPRK | Exit | GEOPARK LTD | $0 | – | -10,000 | -100.0% | -0.10% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -91,850 | -100.0% | -1.48% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -34,170 | -100.0% | -2.52% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -231,650 | -100.0% | -3.11% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -76,800 | -100.0% | -3.43% | – |
PCG | Exit | PG&E CORP | $0 | – | -500,000 | -100.0% | -8.51% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,257,047 | -100.0% | -14.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.