$134 Million is the total value of AB CarVal Investors, LP's 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | Sell | BERRY PETE CORP | $70,438,000 | -9.5% | 6,645,113 | -1.5% | 52.55% | +0.8% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $27,699,000 | +2.4% | 2,169,069 | -16.6% | 20.66% | +14.2% |
| AY | ATLANTICA YIELD PLC | $19,383,000 | +16.5% | 855,026 | 0.0% | 14.46% | +29.8% | |
| OIBRC | Sell | OI S Asponsored adr ne | $10,173,000 | +6.2% | 5,060,959 | -0.6% | 7.59% | +18.4% |
| GOGL | GOLDEN OCEAN GROUP LTD | $4,067,000 | +21.8% | 700,000 | 0.0% | 3.03% | +35.7% | |
| CEMEX SAB DE CVnote 3.720% 3/1 | $1,996,000 | +0.7% | 2,000,000 | 0.0% | 1.49% | +12.2% | ||
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $294,000 | -5.2% | 36,856 | 0.0% | 0.22% | +5.3% | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -55,000 | -100.0% | -1.58% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -749,615 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.