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 13F-NT 11/14/2023, 03:34 PM
Q2 2023 13F-NT 8/15/2023, 05:49 PM
Q1 2023 13F-NT 5/15/2023, 01:48 PM
Q4 2022 13F-NT 2/14/2023, 04:36 PM
Q3 2022 13F-NT 11/15/2022, 03:54 PM
Q2 2022 2 $35.8M -$19.1M -$19.1M BRY, CHK 13F-HR 8/12/2022, 10:37 AM
Q1 2022 4 $80.4M +$7.2K -$30.9M -$30.9M BRY, CHK, CRC 13F-HR 5/16/2022, 09:07 AM
Q4 2021 3 $90.1M -$19.2M -$19.2M BRY, CHK, CRC 13F-HR 2/14/2022, 11:32 AM
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 +$52.6M CRC, BRY 13F-HR 2/4/2021, 03:32 PM
Q3 2020 1 $18M BRY 13F-HR 11/16/2020, 03:03 PM
Q2 2020 2 $29.8M 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 -$7.18M -$7.18M BRY, OIBZQ 13F-HR 2/6/2020, 07:13 AM
Q3 2019 4 $93.1M -$19.2M -$19.2M BRY, AY, DSSI, OIBZQ 13F-HR 11/7/2019, 03:11 PM
Q2 2019 1 $27.7M DSSI New Holdings 9/10/2019, 12:33 PM
Q2 2019 7 $134M -$6.63M -$6.63M BRY, DSSI, AY, OIBZQ, GOGL 13F-HR 7/26/2019, 01:20 PM
Q1 2019 9 $149M +$36.9M +$36.9M BRY, DSSI, AY, TERP, OIBZQ 13F-HR 5/7/2019, 03:57 PM
Q4 2018 14 $140M +$16.2M -$3.3M +$12.9M BRY, ATUS, AY, PCG, TERP 13F-HR 2/11/2019, 04:27 PM
Q3 2018 16 $219M +$131M -$575K +$130M BRY, ATUS, AY, AGO, TERP 13F-HR 11/7/2018, 03:24 PM
Q2 2018 15 $93.6M +$37.1M +$37.1M ATUS, AY, AGO, TERP, NBL 13F-HR 8/6/2018, 04:07 PM
Q1 2018 11 $53.5M +$25.4M +$25.4M AY, TERP, NBL, GOGL, COP 13F-HR 5/14/2018, 11:39 AM
Q4 2017 5 $30.7M +$16.1M +$16.1M AY, TERP, NBL, GOGL, SNECQ 13F-HR 2/12/2018, 09:58 AM
Q3 2017 8 $153M +$26.2M -$641K +$25.6M HUNTF, ALRPRB, NBL, GOGL, SNECQ 13F-HR 11/14/2017, 12:12 PM
Q2 2017 10 $322M +$117M +$117M TERPXXXX, ALRPRB, NBL, GOGL, EWZ 13F-HR 8/4/2017, 02:53 PM
Q1 2017 10 $209M +$166M +$166M TERPXXXX, NBL, SNECQ, EGN, ALRPRB Restatement 8/4/2017, 02:51 PM
Q4 2016 7 $178M +$12.9M +$12.9M USOXXXX, CRCQQ, MBI, SNECQ, EDN 13F-HR 1/27/2017, 03:46 PM
Q3 2016 3 $160M +$32.5M +$32.5M USOXXXX 13F-HR 11/7/2016, 02:51 PM
Q2 2016 4 $141M +$141M +$141M USOXXXX 13F-HR 8/9/2016, 10:42 AM
Q1 2016 2 $8.85M RBSPRLCL, RBSPRRCL 13F-HR 5/12/2016, 09:50 AM
Q4 2015 3 $14.1M +$4.94M +$4.94M RBSPRLCL, LYB, RBSPRRCL 13F-HR 2/9/2016, 03:14 PM
Q3 2015 4 $122M -$1.52M -$1.52M ALLY, RBSPRLCL, HRTG, RBSPRRCL 13F-HR 11/9/2015, 05:10 AM
Q2 2015 8 $165M -$8.19M -$8.19M ALLY, RBSPRNCL, RBSPRMCL, RBSPRLCL, HRTG 13F-HR 8/6/2015, 01:21 PM
Q1 2015 9 $167M +$1.48M -$116M -$114M ALLY, RBSPRNCL, RBSPRMCL, RBSPRLCL, HRTG 13F-HR 5/12/2015, 07:34 AM
Q4 2014 9 $320M -$63.5M -$63.5M ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL 13F-HR 2/13/2015, 02:26 PM
Q3 2014 11 $382M +$187M -$982K +$186M ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL 13F-HR 11/6/2014, 11:24 AM
Q2 2014 9 $201M +$125M +$125M ALLY, RBSPRNCL, RBSPRMCL, JPMWS, RBSPRLCL 13F-HR 8/6/2014, 09:06 AM
Q1 2014 6 $91M +$51.4M +$51.4M RBSPRNCL, RBSPRMCL, AGO, JPMWS, RBSPRLCL Restatement 5/20/2014, 05:22 PM
Q4 2013 11 $76M DYN, RBSPRNCL, AGO, RBSPRMCL, MBI 13F-HR 2/14/2014, 01:58 PM