$302 Million is the total value of Covalent Partners LLC's 26 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D.R. HORTON INCnote 2.000% 5/1 | $34,513,000 | +13.5% | 20,000,000 | 0.0% | 11.44% | +8.3% | ||
| C | Buy | CITIGROUP INC | $24,317,000 | +20.9% | 466,642 | +12.5% | 8.06% | +15.3% |
| DAN | Buy | DANA HLDG CORP | $22,259,000 | +30.9% | 1,134,488 | +52.4% | 7.38% | +24.9% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $19,173,000 | +39.5% | 2,028,837 | +28.1% | 6.36% | +33.1% |
| NCS | Sell | NCI BUILDING SYS INC | $18,634,000 | -16.4% | 1,062,398 | -39.3% | 6.18% | -20.2% |
| AAL | New | AMERICAN AIRLS GROUP INC. | $17,271,000 | – | 683,994 | +100.0% | 5.73% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,064,000 | +55.9% | 725,500 | +35.5% | 5.66% | +48.7% |
| CIT | Buy | CIT GROUP INC | $16,593,000 | +41.6% | 318,300 | +32.5% | 5.50% | +35.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $15,853,000 | – | 312,000 | +100.0% | 5.26% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $15,685,000 | -29.6% | 438,994 | -34.0% | 5.20% | -32.8% |
| GM | Sell | GENERAL MTRS CO | $14,125,000 | -18.6% | 345,600 | -28.4% | 4.68% | -22.4% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $11,327,000 | -6.7% | 1,856,910 | +6.3% | 3.76% | -11.0% |
| PNK | Sell | PINNACLE ENTMT INC | $9,558,000 | -46.4% | 367,745 | -48.3% | 3.17% | -48.8% |
| NCFT | New | NORCRAFT COS INC | $9,320,000 | – | 475,000 | +100.0% | 3.09% | – |
| BAC | BANK OF AMERICA CORPORATION | $8,249,000 | +12.8% | 529,777 | 0.0% | 2.74% | +7.6% | |
| AAPL | Sell | APPLE INC | $8,062,000 | +12.0% | 14,371 | -4.8% | 2.67% | +6.8% |
| F | FORD MTR CO DEL | $8,054,000 | -8.5% | 522,000 | 0.0% | 2.67% | -12.7% | |
| GS | GOLDMAN SACHS GROUP INC | $7,409,000 | +12.0% | 41,800 | 0.0% | 2.46% | +6.9% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $7,147,000 | +15.8% | 360,032 | +4.4% | 2.37% | +10.5% |
| CYS | CYS INVTS INC | $5,692,000 | -8.9% | 768,152 | 0.0% | 1.89% | -13.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $5,469,000 | +9.9% | 154,278 | 0.0% | 1.81% | +4.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,839,000 | +126.8% | 26,200 | +106.3% | 1.60% | +116.2% |
| VBF | Buy | INVESCO BD FD | $640,000 | +130.2% | 36,199 | +128.5% | 0.21% | +118.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $148,000 | – | 325,000 | +100.0% | 0.05% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $131,000 | – | 6,500 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $78,000 | – | 560,000 | +100.0% | 0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,000 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.13% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -150,500 | -100.0% | -0.99% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -162,262 | -100.0% | -2.30% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -140,000 | -100.0% | -2.69% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -622,492 | -100.0% | -4.10% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -475,267 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.