AC
AB CarVal Investors, LP Historical SEC 13F Holdings & Archive (Q2 2022)
AB CarVal Investors, LPCIK: 0001425040
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$35.8M
Reporting period: 2022-06-30 · Number of holdings: 2
AB CarVal Investors, LP disclosed 2 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $35.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 93.19
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRY | Berry CORP | Stock-Other | 74.08% | — | -10.89% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 25.92% | — | -63.02% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 2 | $35.8M | 0 | ||
| 2022 Q1 | 4 | $87.5M | 0 | ||
| 2021 Q4 | 3 | $90.1M | 0 | ||
| 2021 Q3 | 3 | $100.2M | 0 | ||
| 2021 Q2 | 3 | $178.3M | 100 | ||
| 2021 Q1 | 3 | $201.3M | 93 | ||
| 2020 Q4 | 2 | $73.5M | 100 | ||
| 2020 Q3 | 1 | $18.0M | 50 | ||
| 2020 Q2 | 2 | $29.8M | 68 | ||
| 2020 Q1 | 2 | $14.7M | 100 | ||
| 2019 Q4 | 2 | $54.8M | 52 | ||
| 2019 Q3 | 4 | $93.1M | 100 | ||
| 2019 Q2 | 1 | $27.7M | 100 | ||
| 2019 Q1 | 9 | $149.4M | 73 | ||
| 2018 Q4 | 14 | $139.5M | 60 | ||
| 2018 Q3 | 16 | $218.7M | 92 | ||
| 2018 Q2 | 15 | $93.6M | 60 | ||
| 2018 Q1 | 11 | $53.5M | 61 | ||
| 2017 Q4 | 5 | $30.7M | 100 | ||
| 2017 Q3 | 8 | $153.2M | 96 | 1DB V7.5 PERP2Y378283ALR 3 PERP B | |
| 2017 Q2 | 10 | $321.6M | 52 | 1NWG V8 PERP *--2DB V7.5 PERP3NWG V8.625 PERP *** | |
| 2017 Q1 | 10 | $209.4M | 27 | 1NWG V8 PERP *--2NWG V8.625 PERP ***388104R | |
| 2016 Q4 | 7 | $178.2M | 11 | ||
| 2016 Q3 | 3 | $160.4M | 30 | ||
| 2016 Q2 | 4 | $140.6M | 100 | ||
| 2016 Q1 | 2 | $8.9M | 45 | 1RBS 5.75 PERP L2RBS 6.125 PERP R | |
| 2015 Q4 | 3 | $14.1M | 100 | ||
| 2015 Q3 | 4 | $122.0M | 30 | ||
| 2015 Q2 | 8 | $165.4M | 1 | ||
| 2015 Q1 | 9 | $166.6M | 65 | ||
| 2014 Q4 | 9 | $320.2M | 18 | ||
| 2014 Q3 | 11 | $382.2M | 65 | ||
| 2014 Q2 | 10 | $201.8M | 100 | ||
| 2014 Q1 | 8 | $113.0M | 100 | ||
| 2013 Q4 | 12 | $86.6M | 91 | ||
| 2013 Q3 | 18 | $161.5M | 100 | ||
| 2013 Q2 | 13 | $115.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is AB CarVal Investors, LP and what type of investor is it?
AB CarVal Investors, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $35.8M, spread across 2 disclosed positions.
What are AB CarVal Investors, LP's largest equity positions?
Based on the latest 13F filing, AB CarVal Investors, LP's top holdings by market value are:
1. Berry CORP (BRY) — $26.5M (74.1%)
2. Expand Energy CORP (EXE) — $9.3M (25.9%)
What changes did AB CarVal Investors, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for AB CarVal Investors, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AB CarVal Investors, LP focus on?
AB CarVal Investors, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
AB CarVal Investors, LP's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its EXE position for two straight quarters, cutting it by $24.6M while still holding $9.3M.
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Developer Access
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