CIK: 0001425040
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-06-30 | 2 | $35.8M | 0 | |
| 2022-03-31 | 4 | $87.5M | 0 | |
| 2021-12-31 | 3 | $90.1M | 0 | |
| 2021-09-30 | 3 | $100.2M | 0 | |
| 2021-06-30 | 3 | $178.3M | 100 | |
| 2021-03-31 | 3 | $201.3M | 93 | |
| 2020-12-31 | 2 | $73.5M | 100 | |
| 2020-09-30 | 1 | $18.0M | 50 | |
| 2020-06-30 | 2 | $29.8M | 68 | |
| 2020-03-31 | 2 | $14.7M | 100 | |
| 2019-12-31 | 2 | $54.8M | 52 | |
| 2019-09-30 | 4 | $93.1M | 100 | |
| 2019-06-30 | 1 | $27.7M | 100 | |
| 2019-03-31 | 9 | $149.4M | 73 | |
| 2018-12-31 | 14 | $139.5M | 60 | |
| 2018-09-30 | 16 | $218.7M | 92 | |
| 2018-06-30 | 15 | $93.6M | 60 | |
| 2018-03-31 | 11 | $53.5M | 61 | |
| 2017-12-31 | 5 | $30.7M | 100 | |
| 2017-09-30 | 8 | $153.2M | 96 | |
| 2017-06-30 | 10 | $321.6M | 52 | |
| 2017-03-31 | 10 | $209.4M | 27 | |
| 2016-12-31 | 7 | $178.2M | 11 | |
| 2016-09-30 | 3 | $160.4M | 30 | |
| 2016-06-30 | 4 | $140.6M | 100 | |
| 2016-03-31 | 2 | $8.9M | 45 | |
| 2015-12-31 | 3 | $14.1M | 100 | |
| 2015-09-30 | 4 | $122.0M | 30 | |
| 2015-06-30 | 8 | $165.4M | 1 | |
| 2015-03-31 | 9 | $166.6M | 65 | |
| 2014-12-31 | 9 | $320.2M | 18 | |
| 2014-09-30 | 11 | $382.2M | 65 | |
| 2014-06-30 | 10 | $201.8M | 100 | |
| 2014-03-31 | 8 | $113.0M | 100 | |
| 2013-12-31 | 12 | $86.6M | 91 | |
| 2013-09-30 | 18 | $161.5M | 100 | |
| 2013-06-30 | 13 | $115.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-09-10 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-08-04 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-20 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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