CarVal Investors
Latest statistics and disclosures from AB CarVal Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRY, CHK, and represent 100.00% of AB CarVal Investors's stock portfolio.
- Reduced shares in these 4 stocks: CHK (-$16M), CRC (-$13M), Beyond Meat (-$7.2M), BRY.
- Sold out of its positions in Beyond Meat, CRC.
- AB CarVal Investors was a net seller of stock by $-39M.
- AB CarVal Investors has $36M in assets under management (AUM), dropping by -59.05%.
- Central Index Key (CIK): 0001425040
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Portfolio Holdings for AB CarVal Investors
AB CarVal Investors holds 2 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berry Pete Corp (BRY) | 74.1 | $27M | -10% | 3.5M | 7.62 |
|
| Chesapeake Energy Corp (CHK) | 25.9 | $9.3M | -63% | 115k | 81.10 |
|
Past Filings by AB CarVal Investors
SEC 13F filings are viewable for AB CarVal Investors going back to 2010
- AB CarVal Investors 2022 Q2 filed Aug. 12, 2022
- CarVal Investors 2022 Q1 filed May 16, 2022
- CarVal Investors 2021 Q4 filed Feb. 14, 2022
- CarVal Investors 2021 Q3 filed Nov. 15, 2021
- CarVal Investors 2021 Q2 filed Aug. 16, 2021
- CarVal Investors 2021 Q1 filed April 27, 2021
- CarVal Investors 2020 Q4 filed Feb. 4, 2021
- CarVal Investors 2020 Q3 filed Nov. 16, 2020
- CarVal Investors 2020 Q2 filed July 23, 2020
- CarVal Investors 2020 Q1 filed April 13, 2020
- CarVal Investors 2019 Q4 filed Feb. 6, 2020
- CarVal Investors 2019 Q3 filed Nov. 7, 2019
- CarVal Investors 2019 Q2 amended filed Sept. 10, 2019
- CarVal Investors 2019 Q2 filed July 26, 2019
- CarVal Investors 2019 Q1 filed May 7, 2019
- CarVal Investors 2018 Q4 filed Feb. 11, 2019