$392 Million is the total value of Covalent Partners LLC's 32 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 53.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $35,600,000 | +11.6% | 755,842 | +12.8% | 9.08% | -3.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $32,393,000 | +57.4% | 1,227,000 | +54.1% | 8.26% | +36.6% |
GM | Buy | GENERAL MTRS CO | $28,735,000 | +70.2% | 791,600 | +61.4% | 7.33% | +47.7% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,642,000 | +26.1% | 784,273 | +35.4% | 6.79% | +9.5% |
NCS | Buy | NCI BUILDING SYS INC | $23,494,000 | +94.6% | 1,209,184 | +74.9% | 5.99% | +68.9% |
PHM | Buy | PULTE GROUP INC | $22,897,000 | +96.5% | 1,135,757 | +87.0% | 5.84% | +70.6% |
DAN | Sell | DANA HLDG CORP | $21,014,000 | -17.1% | 860,504 | -21.0% | 5.36% | -28.0% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $19,095,000 | +33.4% | 549,494 | +4.0% | 4.87% | +15.8% |
BEE | Sell | STRATEGIC HOTELS & RESORTS | $18,189,000 | -11.2% | 1,553,271 | -22.8% | 4.64% | -22.9% |
ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $17,405,000 | +42.1% | 522,977 | +45.1% | 4.44% | +23.3% |
NCFT | Buy | NORCRAFT COS INC | $15,478,000 | -1.8% | 1,081,601 | +16.2% | 3.95% | -14.7% |
LPX | New | LOUISIANA PAC CORP | $14,044,000 | – | 935,000 | +100.0% | 3.58% | – |
NWHM | Buy | NEW HOME CO INC | $11,501,000 | +33.1% | 813,953 | +34.1% | 2.93% | +15.5% |
AAPL | Buy | APPLE INC | $10,594,000 | +16.9% | 114,002 | +575.1% | 2.70% | +1.5% |
RYL | Buy | RYLAND GROUP INC | $10,321,000 | +99.7% | 261,692 | +102.2% | 2.63% | +73.3% |
F | FORD MTR CO DEL | $10,016,000 | +10.5% | 581,000 | 0.0% | 2.55% | -4.1% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,326,000 | +36.2% | 55,700 | +33.3% | 2.38% | +18.2% |
BYD | BOYD GAMING CORP | $9,114,000 | -8.1% | 751,343 | 0.0% | 2.32% | -20.2% | |
CYS | CYS INVTS INC | $8,597,000 | +9.2% | 953,152 | 0.0% | 2.19% | -5.2% | |
TRK | SPEEDWAY MOTORSPORTS INC | $7,410,000 | -2.6% | 406,032 | 0.0% | 1.89% | -15.4% | |
GTN | New | GRAY TELEVISION INC | $6,445,000 | – | 490,870 | +100.0% | 1.64% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC. | $6,377,000 | +62.1% | 148,430 | +38.1% | 1.63% | +40.7% |
NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $5,472,000 | – | 106,035 | +100.0% | 1.40% | – |
MHO | Buy | M/I HOMES INC | $5,187,000 | +32.7% | 213,729 | +22.6% | 1.32% | +15.2% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $4,453,000 | +4.5% | 294,093 | +27.8% | 1.14% | -9.3% |
JGW | New | JGWPT HLDGS INCcl a | $2,968,000 | – | 263,610 | +100.0% | 0.76% | – |
SPY | New | SPDR S&P 500 ETF TRput | $2,797,000 | – | 3,360,000 | +100.0% | 0.71% | – |
WLTGQ | New | WALTER ENERGY INC | $2,765,000 | – | 507,330 | +100.0% | 0.70% | – |
IWM | New | ISHARESrussell 2000 etf | $2,733,000 | – | 23,000 | +100.0% | 0.70% | – |
IWM | New | ISHAREScall | $819,000 | – | 1,000,000 | +100.0% | 0.21% | – |
WAC | WALTER INVT MGMT CORP | $328,000 | 0.0% | 11,000 | 0.0% | 0.08% | -12.5% | |
New | SINCLAIR BROADCAST GROUP INCput | $11,000 | – | 109,100 | +100.0% | 0.00% | – | |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
IWM | Exit | ISHARESput | $0 | – | -20,000 | -100.0% | -0.50% | – |
XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -91,200 | -100.0% | -0.85% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,639 | -100.0% | -0.86% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -579,777 | -100.0% | -2.93% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -424,800 | -100.0% | -6.12% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -4,124,629 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.