$443 Million is the total value of Covalent Partners LLC's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $42,462,000 | +16.2% | 1,216,342 | +6.3% | 9.63% | +9.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $41,817,000 | +28.7% | 1,955,902 | +37.1% | 9.48% | +21.7% |
| PHM | Buy | PULTE GROUP INC | $36,056,000 | +22.6% | 1,680,152 | +0.9% | 8.18% | +16.0% |
| C | Sell | CITIGROUP INC | $33,846,000 | -12.2% | 625,497 | -15.9% | 7.68% | -17.0% |
| DAN | Sell | DANA HLDG CORP | $30,134,000 | -3.1% | 1,386,087 | -14.5% | 6.84% | -8.3% |
| RYL | Buy | RYLAND GROUP INC | $24,219,000 | +37.5% | 628,087 | +18.5% | 5.49% | +30.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $23,685,000 | -15.0% | 807,259 | -10.4% | 5.37% | -19.6% |
| NCFT | Sell | NORCRAFT COS INC | $21,340,000 | +7.9% | 1,105,724 | -10.8% | 4.84% | +2.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC. | $19,128,000 | +45.8% | 356,660 | -3.5% | 4.34% | +37.9% |
| PENN | New | PENN NATL GAMING INC | $17,596,000 | – | 1,281,540 | +100.0% | 3.99% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $16,473,000 | – | 872,044 | +100.0% | 3.74% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $16,071,000 | -1.3% | 507,780 | -1.3% | 3.64% | -6.7% |
| LEN | New | LENNAR CORPcl a | $11,740,000 | – | 262,000 | +100.0% | 2.66% | – |
| NWHM | Sell | NEW HOME CO INC | $11,457,000 | +2.7% | 791,210 | -4.2% | 2.60% | -2.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $10,038,000 | -31.6% | 366,893 | -34.7% | 2.28% | -35.3% |
| MTH | New | MERITAGE HOMES CORP | $10,005,000 | – | 278,000 | +100.0% | 2.27% | – |
| DHI | New | D R HORTON INC | $9,964,000 | – | 394,000 | +100.0% | 2.26% | – |
| NCS | Sell | NCI BUILDING SYS INC | $7,949,000 | -45.4% | 429,208 | -42.8% | 1.80% | -48.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $7,583,000 | +58.5% | 457,072 | +13.8% | 1.72% | +49.8% |
| F | Sell | FORD MTR CO DEL | $7,515,000 | -11.4% | 484,812 | -15.5% | 1.70% | -16.2% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $7,511,000 | +9.3% | 343,426 | -14.7% | 1.70% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,133,000 | -29.3% | 36,802 | -33.0% | 1.62% | -33.1% |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $7,099,000 | -7.2% | 6,000,000 | 0.0% | 1.61% | -12.3% | ||
| WLH | New | LYON WILLIAM HOMEScl a new | $5,888,000 | – | 290,500 | +100.0% | 1.34% | – |
| MHO | Sell | M/I HOMES INC | $5,223,000 | -18.3% | 227,472 | -29.4% | 1.18% | -22.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $4,377,000 | +27.5% | 343,800 | +7.8% | 0.99% | +20.7% |
| WCIC | New | WCI CMNTYS INC | $3,791,000 | – | 193,600 | +100.0% | 0.86% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $498,000 | – | 16,000 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRput | $284,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| IWM | Exit | ISHAREScall | $0 | – | -660,000 | -100.0% | -0.03% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -30,235 | -100.0% | -0.26% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -557,330 | -100.0% | -0.31% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -70,250 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,900,000 | -100.0% | -1.02% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -133,902 | -100.0% | -1.30% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -583,625 | -100.0% | -1.42% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -904,535 | -100.0% | -1.71% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -215,988 | -100.0% | -1.86% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -939,899 | -100.0% | -1.86% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -585,161 | -100.0% | -1.91% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS | $0 | – | -1,348,271 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.