Ab Carval Investors, L.P. 13F annual report

Ab Carval Investors, L.P. is an investment fund managing more than $35.8 million ran by Matthew Bogart. There are currently 2 companies in Mr. Bogart’s portfolio. The largest investments include Berry Corp and Chesapeake, together worth $35.8 million.

$35.8 million Assets Under Management (AUM)

As of 5th August 2022, Ab Carval Investors, L.P.’s top holding is 3,483,875 shares of Berry Corp currently worth over $26.5 million and making up 74.1% of the portfolio value. Relative to the number of outstanding shares of Berry Corp, Ab Carval Investors, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 114,563 shares of Chesapeake worth $9.29 million, whose value fell approximately 0.1% in the past six months.

Currently, Ab Carval Investors, L.P.'s portfolio is worth at least $35.8 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ab Carval Investors, L.P.

The Ab Carval Investors, L.P. office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Matthew Bogart serves as the General Counsel at Ab Carval Investors, L.P..

Recent trades

There are companies that Ab Carval Investors, L.P. is getting rid of from its portfolio. Ab Carval Investors, L.P. closed its position in California Res Corp on 12th August 2022. It sold the previously owned 291,757 shares for $13.1 million. Matthew Bogart also disclosed a decreased stake in Berry Corp by 0.1%. This leaves the value of the investment at $26.5 million and 3,483,875 shares.

One of the smallest hedge funds

The two most similar investment funds to Ab Carval Investors, L.P. are Crosspoint Capital Strategies and Camelot Capital Partners. They manage $35.8 million and $35.8 million respectively.

Matthew Bogart investment strategy

Ab Carval Investors, L.P.’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Energy — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $6.05 billion.

The complete list of Ab Carval Investors, L.P. trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Berry Corp	10.89% 3,483,875	$26,547,000	74.08%
California Res Corp	Closed 291,757	$13,050,000
Chesapeake Energy Corp.	63.02% 114,563	$9,291,000	25.92%
No transactions found
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