$288 Million is the total value of Covalent Partners LLC's 28 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D.R. HORTON INCnote 2.000% 5/1 | $30,400,000 | -8.4% | 20,000,000 | 0.0% | 10.56% | -9.0% | ||
| NCS | Buy | NCI BUILDING SYSTEMS INC | $22,291,000 | +38.6% | 1,749,699 | +66.3% | 7.75% | +37.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $22,282,000 | +26.1% | 664,750 | +10.5% | 7.74% | +25.2% |
| C | CITIGROUP INC | $20,114,000 | +1.1% | 414,642 | 0.0% | 6.99% | +0.4% | |
| PNK | Sell | PINNACLE ENTMT INC | $17,817,000 | -12.1% | 711,245 | -31.0% | 6.19% | -12.7% |
| GM | GENERAL MTRS CO | $17,359,000 | +8.0% | 482,600 | 0.0% | 6.03% | +7.2% | |
| DAN | Sell | DANA HLDG CORP | $17,004,000 | -2.2% | 744,488 | -17.5% | 5.91% | -2.9% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $13,748,000 | +45.6% | 1,583,837 | +48.6% | 4.78% | +44.5% |
| WMS | WMS INDS INC | $12,333,000 | +1.7% | 475,267 | 0.0% | 4.29% | +1.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL SAads rep 1 unit | $12,141,000 | +36.2% | 1,746,910 | +21.9% | 4.22% | +35.2% |
| LCC | Buy | U S AIRWAYS GROUP INC | $11,802,000 | +67.2% | 622,492 | +44.8% | 4.10% | +66.0% |
| CIT | Buy | CIT GROUP INC | $11,719,000 | +30.7% | 240,300 | +25.0% | 4.07% | +29.8% |
| MGM | MGM RESORTS INTERNATIONAL | $10,946,000 | +38.3% | 535,500 | 0.0% | 3.80% | +37.3% | |
| F | FORD MOTORS CO | $8,806,000 | +9.1% | 522,000 | 0.0% | 3.06% | +8.3% | |
| PENN | New | PENN NATL GAMING INC | $7,750,000 | – | 140,000 | +100.0% | 2.69% | – |
| BAC | New | BANK OF AMERICA | $7,311,000 | – | 529,777 | +100.0% | 2.54% | – |
| AAPL | APPLE INC | $7,199,000 | +20.2% | 15,100 | 0.0% | 2.50% | +19.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,613,000 | +5.9% | 162,262 | 0.0% | 2.30% | +5.1% | |
| GS | GOLDMAN SACHS GROUP INC | $6,613,000 | +4.6% | 41,800 | 0.0% | 2.30% | +3.9% | |
| CYS | New | CYS INVTS | $6,245,000 | – | 768,152 | +100.0% | 2.17% | – |
| TRK | SPEEDWAY MOTORSPORTS INC | $6,174,000 | +2.9% | 344,902 | 0.0% | 2.14% | +2.1% | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,975,000 | -58.4% | 154,278 | -59.4% | 1.73% | -58.7% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,849,000 | +13.3% | 150,500 | 0.0% | 0.99% | +12.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,134,000 | +4.8% | 12,700 | 0.0% | 0.74% | +4.1% | |
| IWM | New | ISHARES TRput | $365,000 | – | 5,000 | +100.0% | 0.13% | – |
| VBF | New | INVESCO BD FD | $278,000 | – | 15,844 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $273,000 | – | 3,000 | +100.0% | 0.10% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $228,000 | +0.9% | 4,000 | -27.3% | 0.08% | 0.0% |
| SRI | Exit | STONERIDGE INC | $0 | – | -96,687 | -100.0% | -0.39% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -257,461 | -100.0% | -0.92% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -87,587 | -100.0% | -1.15% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -1,183,044 | -100.0% | -1.40% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -4,000,000 | -100.0% | -1.57% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -11,000,000 | -100.0% | -3.74% | – | |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -578,161 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-15 |
| 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 |
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.