2022 Q2 Portfolio Activity
In 2022 Q2, AB CarVal Investors, LP maintained a portfolio of 4 distinct positions. Conversely, AB CarVal Investors, LP completely exited their position in CALIFORNIA RES CORP.
Position History
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Total Positions
4
Quarter
2022 Q2
Top Holding
BRY (74.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
AB CarVal Investors, LP Full Holdings List — 2022 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRY
BERRY CORP
|
Energy | 74.08% | 46.10% |
#1
Prev: #1
|
6.5 |
—
|
-425,600 | -10.9% |
P
S
|
3,483,875 | $26,547,000 | 2013 Q3 | 13F Filing | 2022-06-30 | 2022-08-14 (Est.) | |||
|
EXE
CHESAPEAKE ENER...
|
Energy | 25.92% | 30.80% |
#2
Prev: #2
|
5.5 |
—
|
-195,227 | -63.0% |
P
S
|
114,563 | $9,291,000 | 2021 Q1 | 13F Filing | 2022-06-30 | 2022-08-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
|
Bond/Debt | 0.00% | 8.19% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-12,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2022-06-30 | 2022-08-14 (Est.) | ||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 14.91% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-291,757 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2022-06-30 | 2022-08-14 (Est.) |
Showing 1-4 of 4 holdings