CarVal Investors, LP
CIK
1425040
Location
Hopkins, MN
Portfolio Value
Micro
$9,291,059
Diversification
Highly concentrated
Filing Date
Global Rank
#6,290
/ 6,723
▼ 623
Top Industry
Oil & Gas E&P
100.0%
3Y Alpha vs SPY
-14.4%
Period ended 3 years ago
Filed Aug 12, 2022 · 3y
7 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.5%
SPY
+76.3%
Annualised alpha
-14.4%
Max drawdown
−28.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
100.0%
+32.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,396
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $9,291,059 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXE | EXPAND ENERGY Corp | −195,227 | 114,563 | $9,291,059 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRC | California Resources Corp | 291,757 | $13,050,290 | |
| No positions match the current search. | ||||
1 positions ·
$9,291,059 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 114,563 | $9,291,059 | 100.00% |