AB CarVal Investors, LP

13F Portfolio Filings

Most recent 13F
Q2 2022
Holdings reported by
Location
Minneapolis, MN
CIK
0001425040
Alternate names
CarVal Investors, LLC, CarVal Investors, LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 Reported by Alliancebernstein L.P. 13F-NT 2/12/2025 000153215525000054
Q3 2024 Reported by Alliancebernstein L.P. 13F-NT 11/14/2024 000153215524000164
Q2 2024 Reported by Alliancebernstein L.P. 13F-NT 8/14/2024 000153215524000120
Q1 2024 Reported by Alliancebernstein L.P. 13F-NT 5/14/2024 000153215524000108
Q4 2023 Reported by Alliancebernstein L.P. 13F-NT 2/14/2024 000153215524000010
Q2 2022 2 35,838 BRY, EXE 13F-HR 8/12/2022 000117266122001804
Q1 2022 4 87,518 BRY, EXE, CRC, BEYOND MEAT INC 13F-HR 5/16/2022 000117266122001321
Q4 2021 3 90,107 BRY, EXE, CRC 13F-HR 2/14/2022 000117266122000523
Q3 2021 3 100,160 EXE, BRY, CRC 13F-HR 11/15/2021 000117266121002214
Q2 2021 3 178,299 EXE, CRC, BRY 13F-HR 8/16/2021 000117266121001776
Q1 2021 3 201,258 EXE, CRC, BRY 13F-HR 4/27/2021 000117266121001042
Q4 2020 2 73,517 CRC, BRY 13F-HR 2/4/2021 000117266121000257
Q3 2020 1 17,999 BRY 13F-HR 11/16/2020 000117266120002282
Q2 2020 2 29,839 BRY, OIBZQ 13F-HR 7/23/2020 000117266120001548
Q1 2020 2 14,693 BRY, OIBZQ 13F-HR 4/13/2020 000117266120001064
Q4 2019 2 54,833 BRY, OIBZQ 13F-HR 2/6/2020 000117266120000331
Q3 2019 4 93,108 BRY, AY, DSSI, OIBZQ 13F-HR 11/7/2019 000117266119002132
Q2 2019 1 27,699 DSSI NEW HOLDINGS 9/10/2019 000117266119001915
Q2 2019 6 106,351 BRY, AY, OIBZQ, GOGL 13F-HR 7/26/2019 000117266119001590
Q1 2019 9 149,388 BRY, DSSI, AY, TERP 13F-HR 5/7/2019 000117266119001113
Q4 2018 14 139,542 BRY, OPTU, AY, PCG 13F-HR 2/11/2019 000117266119000390
Q3 2018 16 218,661 BRY, OPTU, AY, AGO 13F-HR 11/7/2018 000117266118001964
Q2 2018 15 93,581 OPTU, AY, AGO, TERP 13F-HR 8/6/2018 000117266118001460
Q1 2018 11 53,496 AY, TERP, NBL, GOGL 13F-HR 5/14/2018 000117266118001055
Q4 2017 5 30,747 AY, TERP, NBL, GOGL 13F-HR 2/12/2018 000117266118000360
Q3 2017 8 153,222 DEUTSCHE BANK A G, HUNTF, ALRPRB, NBL 13F-HR 11/14/2017 000117266117002093
Q2 2017 10 321,633 ROYAL BK OF SCOTLAND PLC, DEUTSCHE BANK A G, ROYAL BK SCOTLAND GROUP PLC, TERP 13F-HR 8/4/2017 000117266117001482
Q1 2017 10 209,408 ROYAL BK OF SCOTLAND PLC, ROYAL BK SCOTLAND GROUP PLC, TERP, NBL RESTATEMENT 8/4/2017 000117266117001481
Q4 2016 7 178,194 ROYAL BK OF SCOTLAND PLC, ROYAL BK SCOTLAND GROUP PLC, USO, CRCQQ 13F-HR 1/27/2017 000117266117000187
Q3 2016 3 160,407 ROYAL BK OF SCOTLAND PLC, ROYAL BK SCOTLAND GROUP PLC, USO 13F-HR 11/7/2016 000117266116004103
Q2 2016 4 140,597 ROYAL BK OF SCOTLAND PLC, BARCLAYS PLC, USO 13F-HR 8/9/2016 000117266116003681
Q1 2016 2 8,853 RBSPRLCL, RBSPRRCL 13F-HR 5/12/2016 000117266116003229
Q4 2015 3 14,064 RBSPRLCL, LYB, RBSPRRCL 13F-HR 2/9/2016 000117266116002484
Q3 2015 4 121,980 ALLY, RBSPRLCL, HRTG, RBSPRRCL 13F-HR 11/9/2015 000117266115001885
Q2 2015 8 165,378 ALLY, RBSPRNCL, RBSPRMCL, RBSPRLCL 13F-HR 8/6/2015 000117266115001421
Q1 2015 9 166,565 ALLY, RBSPRNCL, RBSPRMCL, RBSPRLCL 13F-HR 5/12/2015 000117266115001016
Q4 2014 9 320,218 ALLY, RBSPRNCL, RBSPRMCL, JPMWS 13F-HR 2/13/2015 000117266115000409
Q3 2014 11 382,226 ALLY, RBSPRNCL, RBSPRMCL, JPMWS 13F-HR 11/6/2014 000117266114001689
Q2 2014 10 201,754 ALLY, RBSPRNCL, RBSPRMCL, JPMWS 13F-HR 8/6/2014 000117266114001313
Q1 2014 8 112,958 RBSPRNCL, RBSPRMCL, AGO, RBSPRRCL RESTATEMENT 5/20/2014 000117266114001137
Q4 2013 12 86,642 DYN, RBSPRNCL, CWSA, AGO 13F-HR 2/14/2014 000142504014000002
Additional filings from AB CarVal Investors, LP that have since been restated