CarVal Investors

Latest statistics and disclosures from CarVal Investors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRY, and represent 100.00% of CarVal Investors's stock portfolio.
  • Reduced shares in these 1 stocks: OIBR.C.
  • Sold out of its positions in OIBR.C.
  • CarVal Investors was a net seller of stock by $-2.4M.
  • CarVal Investors has $18M in assets under management (AUM), dropping by -39.68%.

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Positions held by CarVal Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CarVal Investors

Companies in the CarVal Investors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berry Pete Corp (BRY) 100.0 $18M 5.7M 3.17

Past Filings by CarVal Investors

SEC 13F filings are viewable for CarVal Investors going back to 2010

View all past filings