AC
AB CarVal Investors, LP
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 93.19
Recent moves
No 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 |
|---|---|---|---|---|
| 2022-06-30 | 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is AB CarVal Investors, LP and what type of investor is it?
AB CarVal Investors, LP is a 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%