$90.1 Million is the total value of AB CarVal Investors, LP's 3 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | Sell | BERRY CORP | $37,381,000 | -0.1% | 4,439,575 | -14.4% | 41.48% | +11.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $33,859,000 | -24.2% | 524,790 | -27.6% | 37.58% | -15.7% |
| CRC | CALIFORNIA RES CORP | $18,867,000 | +4.2% | 441,757 | 0.0% | 20.94% | +15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
|---|---|
| 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 |
| 13F-NT | 2023-02-15 |
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.