$286 Million is the total value of Covalent Partners LLC's 29 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | D.R. HORTON INCnote 2.000% 5/1 | $33,188,000 | – | 20,000,000 | +100.0% | 11.61% | – | |
| PNK | New | PINNACLE ENTMT INC | $20,262,000 | – | 1,030,082 | +100.0% | 7.09% | – |
| C | New | CITIGROUP INC | $19,890,000 | – | 414,642 | +100.0% | 6.96% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $17,670,000 | – | 601,645 | +100.0% | 6.18% | – |
| DAN | New | DANA HLDG CORP | $17,382,000 | – | 902,488 | +100.0% | 6.08% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $16,086,000 | – | 1,052,069 | +100.0% | 5.63% | – |
| GM | New | GENERAL MTRS CO | $16,075,000 | – | 482,600 | +100.0% | 5.62% | – |
| ASCA | New | AMERISTAR CASINOS INC | $15,200,000 | – | 578,161 | +100.0% | 5.32% | – |
| WMS | New | WMS INDS INC | $12,124,000 | – | 475,267 | +100.0% | 4.24% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $11,972,000 | – | 380,441 | +100.0% | 4.19% | – |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $10,684,000 | – | 11,000,000 | +100.0% | 3.74% | – | |
| BEE | New | STRATEGIC HOTELS & RESORTS | $9,443,000 | – | 1,065,837 | +100.0% | 3.30% | – |
| CIT | New | CIT GROUP INC | $8,967,000 | – | 192,300 | +100.0% | 3.14% | – |
| BSBR | New | BANCO SANTANDER BRASIL SAads rep 1 unit | $8,916,000 | – | 1,433,410 | +100.0% | 3.12% | – |
| F | New | FORD MOTORS CO | $8,075,000 | – | 522,000 | +100.0% | 2.83% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,915,000 | – | 535,500 | +100.0% | 2.77% | – |
| LCC | New | U S AIRWAYS GROUP INC | $7,057,000 | – | 429,800 | +100.0% | 2.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,322,000 | – | 41,800 | +100.0% | 2.21% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $6,247,000 | – | 162,262 | +100.0% | 2.19% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $6,001,000 | – | 344,902 | +100.0% | 2.10% | – |
| AAPL | New | APPLE INC | $5,988,000 | – | 15,100 | +100.0% | 2.10% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $4,478,000 | – | 4,000,000 | +100.0% | 1.57% | – | |
| CMLS | New | CUMULUS MEDIA INCcl a | $4,011,000 | – | 1,183,044 | +100.0% | 1.40% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $3,276,000 | – | 87,587 | +100.0% | 1.15% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $2,621,000 | – | 257,461 | +100.0% | 0.92% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,515,000 | – | 150,500 | +100.0% | 0.88% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,037,000 | – | 12,700 | +100.0% | 0.71% | – |
| SRI | New | STONERIDGE INC | $1,125,000 | – | 96,687 | +100.0% | 0.39% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $226,000 | – | 5,500 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAMING & LEISURE PPTYS INC | 27 | Q2 2020 | 19.0% |
| D R HORTON INC | 23 | Q2 2022 | 8.3% |
| ISHARES TR RUSSELL 2000 ETF | 22 | Q3 2023 | 44.5% |
| CITIGROUP INC | 19 | Q4 2017 | 9.4% |
| LENNAR CORP | 18 | Q1 2019 | 7.2% |
| GENERAL MTRS CO | 16 | Q1 2017 | 9.6% |
| M/I HOMES INC | 16 | Q1 2018 | 6.2% |
| CENTENNIAL RESOURCE DEV INC | 16 | Q2 2022 | 3.4% |
| PULTE GROUP INC | 15 | Q3 2017 | 8.8% |
| PIONEER NAT RES CO | 14 | Q4 2020 | 13.8% |
View Covalent Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Great Ajax Corp. | February 14, 2017 | 1,102,762 | 5.9% |
| Harmony Merger Corp. | February 12, 2016 | 810,000 | 5.4% |
| New Home Co Inc. | February 12, 2016 | 1,458,441 | 7.3% |
| WILLIAM LYON HOMES | February 12, 2016 | 1,522,039 | 5.5% |
| Norcraft Companies, Inc. | February 13, 2015 | 1,105,724 | 6.4% |
| NCI BUILDING SYSTEMS INC | February 14, 2012 | 1,326,971 | 6.5% |
| STONERIDGE INC | February 14, 2012 | 2,254,543 | 8.8% |
View Covalent Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Covalent Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.