CarVal Investors as of Dec. 31, 2018
Portfolio Holdings for CarVal Investors
CarVal Investors holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berry Pete Corp (BRY) | 41.5 | $58M | 6.6M | 8.75 | |
Altice Usa Inc cl a (ATUS) | 14.9 | $21M | 1.3M | 16.52 | |
Atlantica Yield (AY) | 12.0 | $17M | 855k | 19.60 | |
PG&E Corporation (PCG) | 8.5 | $12M | 500k | 23.75 | |
Terraform Power Inc - A | 6.0 | $8.4M | 750k | 11.22 | |
ConocoPhillips (COP) | 3.4 | $4.8M | 77k | 62.34 | |
Noble Energy | 3.1 | $4.3M | 232k | 18.76 | |
Oi Sa - (OIBZQ) | 3.0 | $4.2M | 2.6M | 1.60 | |
Concho Resources | 2.5 | $3.5M | 34k | 102.78 | |
Golden Ocean Group Ltd - (GOGL) | 1.8 | $2.5M | 401k | 6.16 | |
Devon Energy Corporation (DVN) | 1.5 | $2.1M | 92k | 22.54 | |
Cemex Sab De Cv conv | 1.4 | $1.9M | 2.0M | 0.97 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.2 | $304k | 37k | 8.25 | |
Geopark Ltd Usd (GPRK) | 0.1 | $138k | 10k | 13.80 |