AB CarVal Investors, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Signature - Title
Matthew Bogart - General Counsel
Location
1601 Utica Avenue, South Suite 1000, Minneapolis, MN
Holdings Value

ALLIANCEBERNSTEIN L.P. is reporting for AB CarVal Investors, LP:

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 13F-NT 8/14/2024, 04:22 PM
Q1 2024 13F-NT 5/14/2024, 03:21 PM
Q4 2023 13F-NT 2/14/2024, 11:36 AM
Q3 2023 0 13F-NT 11/14/2023, 03:34 PM
Q2 2023 0 13F-NT 8/15/2023, 04:49 PM
Q1 2023 0 13F-NT 5/15/2023, 01:48 PM
Q4 2022 0 13F-NT 2/14/2023, 04:36 PM
Q3 2022 0 13F-NT 11/15/2022, 03:54 PM
Q2 2022 2 $35.8M $0 -$39.3M -$39.3M BRY, CHK 13F-HR 8/12/2022, 10:37 AM
Q1 2022 4 $87.5M +$7.17M -$30.9M -$23.7M BRY, CHK, CRC 13F-HR 5/16/2022, 09:07 AM
Q4 2021 3 $90.1M $0 -$19.2M -$19.2M BRY, CHK, CRC 13F-HR 2/14/2022, 12:32 PM
Q3 2021 3 $100M +$157K -$116M -$116M CHK, BRY, CRC 13F-HR 11/15/2021, 10:39 AM
Q2 2021 3 $178M $0 -$66.2M -$66.2M CHK, CRC, BRY 13F-HR 8/16/2021, 02:09 PM
Q1 2021 3 $201M +$116M $0 +$116M CHK, CRC, BRY 13F-HR 4/27/2021, 04:52 PM
Q4 2020 2 $73.5M +$52.6M $0 +$52.6M CRC, BRY 13F-HR 2/4/2021, 04:32 PM
Q3 2020 1 $18M $0 -$2.42M -$2.42M BRY 13F-HR 11/16/2020, 04:03 PM
Q2 2020 2 $29.8M $0 $0 BRY, OIBZQ 13F-HR 7/23/2020, 12:18 PM
Q1 2020 2 $14.7M +$241K -$42.9K +$198K BRY, OIBZQ 13F-HR 4/13/2020, 04:58 PM
Q4 2019 2 $54.8M $0 -$38M -$38M BRY, OIBZQ 13F-HR 2/6/2020, 08:13 AM
Q3 2019 4 $93.1M $0 -$25.5M -$25.5M BRY, AY, DSSI, OIBZQ 13F-HR 11/7/2019, 04:11 PM
Q2 2019 1 $27.7M $0 $0 DSSI New Holdings 9/10/2019, 12:33 PM
Q2 2019 7 $134M $0 -$19.3M -$19.3M BRY, DSSI, AY, OIBZQ, GOGL 13F-HR 7/26/2019, 01:20 PM
Q1 2019 9 $149M +$36.9M -$47.5M -$10.6M BRY, DSSI, AY, TERP, OIBZQ 13F-HR 5/7/2019, 03:57 PM
Q4 2018 14 $140M +$16.2M -$24.4M -$8.16M BRY, ATUS, AY, PCG, TERP 13F-HR 2/11/2019, 05:27 PM
Q3 2018 16 $219M +$131M -$7.27M +$123M BRY, ATUS, AY, AGO, TERP 13F-HR 11/7/2018, 04:24 PM
Q2 2018 15 $93.6M +$37.1M -$1.8M +$35.3M ATUS, AY, AGO, TERP, NBL 13F-HR 8/6/2018, 04:07 PM
Q1 2018 11 $53.5M +$25.4M $0 +$25.4M AY, TERP, NBL, GOGL, COP 13F-HR 5/14/2018, 11:39 AM
Q4 2017 5 $30.7M +$16.1M -$139M -$123M AY, TERP, NBL, GOGL, SNECQ 13F-HR 2/12/2018, 10:58 AM
Q3 2017 8 $153M +$26.2M -$197M -$171M HUNTF, ALRPRB, NBL, GOGL, SNECQ 13F-HR 11/14/2017, 01:12 PM
Q2 2017 10 $322M +$117M -$9.96M +$107M TERP, ALRPRB, NBL, GOGL, EWZ 13F-HR 8/4/2017, 02:53 PM
Q1 2017 10 $205M +$161M -$10.4M +$151M TERP, NBL, SNECQ, EGN, CRCQQ Restatement 8/4/2017, 02:51 PM
Q4 2016 7 $178M +$12.9M $0 +$12.9M USO, CRCQQ, MBI, SNECQ, EDN 13F-HR 1/27/2017, 04:46 PM
Q3 2016 3 $38M +$32.5M $0 +$32.5M USO 13F-HR 11/7/2016, 03:51 PM
Q2 2016 4 $5.79M $0 $0 USO 13F-HR 8/9/2016, 10:42 AM
Q1 2016 2 $8.85M $0 -$4.94M -$4.94M RBSPRLCL, RBSPRRCL 13F-HR 5/12/2016, 09:50 AM
Q4 2015 3 $14.1M +$4.94M -$113M -$108M RBSPRLCL, LYB, RBSPRRCL 13F-HR 2/9/2016, 04:14 PM
Q3 2015 4 $122M $0 -$31.6M -$31.6M ALLY, RBSPRLCL, HRTG, RBSPRRCL 13F-HR 11/9/2015, 06:10 AM
Q2 2015 8 $165M $0 -$9.57M -$9.57M ALLY, RBSPRNCL, RBSPRMCL, RBSPRLCL, HRTG 13F-HR 8/6/2015, 01:21 PM
Q1 2015 9 $167M +$1.48M -$127M -$126M ALLY, RBSPRNCL, RBSPRMCL, RBSPRLCL, HRTG 13F-HR 5/12/2015, 07:34 AM
Q4 2014 9 $320M $0 -$68.7M -$68.7M ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL 13F-HR 2/13/2015, 03:26 PM
Q3 2014 11 $382M +$187M -$4.54M +$183M ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL 13F-HR 11/6/2014, 12:24 PM
Q2 2014 10 $201M +$125M -$31.1M +$93.5M ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL 13F-HR 8/6/2014, 09:06 AM
Q1 2014 8 $101M +$51.4M -$38.2M +$13.2M RBSPRNCL, RBSPRMCL, AGO, CWSA, JPMWS Restatement 5/20/2014, 05:22 PM
Q4 2013 12 $86.6M $0 $0 DYN, RBSPRNCL, CWSA, AGO, RBSPRMCL 13F-HR 2/14/2014, 02:58 PM