$492 Million is the total value of Covalent Partners LLC's 36 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $36,450,000 | +7.7% | 707,497 | +13.1% | 7.42% | -3.4% |
RYL | Buy | RYLAND GROUP INC | $34,234,000 | +41.4% | 702,387 | +11.8% | 6.96% | +26.8% |
PHM | Sell | PULTE GROUP INC | $33,685,000 | -6.6% | 1,515,301 | -9.8% | 6.85% | -16.2% |
GM | Sell | GENERAL MTRS CO | $30,583,000 | -28.0% | 815,542 | -33.0% | 6.22% | -35.4% |
GLPI | GAMING & LEISURE PPTYS INC | $29,764,000 | +25.7% | 807,259 | 0.0% | 6.06% | +12.7% | |
NCFT | Buy | NORCRAFT COS INC | $29,654,000 | +39.0% | 1,159,724 | +4.9% | 6.03% | +24.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $26,517,000 | -36.6% | 1,260,902 | -35.5% | 5.40% | -43.1% |
DAN | Sell | DANA HLDG CORP | $23,955,000 | -20.5% | 1,132,087 | -18.3% | 4.87% | -28.7% |
New | UTI WORLDWIDE INCnote 4.500% 3/0 | $23,591,000 | – | 21,040,000 | +100.0% | 4.80% | – | |
LEN | Buy | LENNAR CORPcl a | $18,196,000 | +55.0% | 351,202 | +34.0% | 3.70% | +39.0% |
PENN | Sell | PENN NATL GAMING INC | $17,877,000 | +1.6% | 1,141,564 | -10.9% | 3.64% | -8.9% |
ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $16,559,000 | +3.0% | 507,780 | 0.0% | 3.37% | -7.6% | |
MTH | Buy | MERITAGE HOMES CORP | $15,832,000 | +58.2% | 325,500 | +17.1% | 3.22% | +42.0% |
DHI | Buy | D R HORTON INC | $15,336,000 | +53.9% | 538,500 | +36.7% | 3.12% | +38.1% |
NWHM | Buy | NEW HOME CO INC | $14,493,000 | +26.5% | 908,643 | +14.8% | 2.95% | +13.4% |
WLH | Buy | LYON WILLIAM HOMEScl a new | $12,995,000 | +120.7% | 503,301 | +73.3% | 2.64% | +97.9% |
SPNV | New | SUPERIOR ENERGY SVCS INC | $9,906,000 | – | 443,400 | +100.0% | 2.02% | – |
MCRI | Buy | MONARCH CASINO & RESORT INC | $8,783,000 | +15.8% | 458,872 | +0.4% | 1.79% | +3.9% |
AAL | Sell | AMERICAN AIRLS GROUP INC. | $8,427,000 | -55.9% | 159,660 | -55.2% | 1.71% | -60.5% |
WCIC | Buy | WCI CMNTYS INC | $8,346,000 | +120.2% | 348,459 | +80.0% | 1.70% | +97.4% |
HRMNU | New | HARMONY MERGER CORPunit 99/99/9999 | $8,102,000 | – | 990,000 | +100.0% | 1.65% | – |
F | FORD MTR CO DEL | $7,825,000 | +4.1% | 484,812 | 0.0% | 1.59% | -6.6% | |
NCS | NCI BUILDING SYS INC | $7,417,000 | -6.7% | 429,208 | 0.0% | 1.51% | -16.3% | |
ICONIX BRAND GROUP INCnote 1.500% 3/1 | $7,140,000 | +0.6% | 6,000,000 | 0.0% | 1.45% | -9.8% | ||
GS | GOLDMAN SACHS GROUP INC | $6,918,000 | -3.0% | 36,802 | 0.0% | 1.41% | -13.0% | |
MHO | Buy | M/I HOMES INC | $6,889,000 | +31.9% | 288,962 | +27.0% | 1.40% | +18.3% |
New | M/I HOMES INCnote 3.250% 9/1 | $6,428,000 | – | 5,430,000 | +100.0% | 1.31% | – | |
New | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,345,000 | – | 6,000,000 | +100.0% | 1.29% | – | |
PTEN | New | PATTERSON UTI ENERGY INC | $5,351,000 | – | 285,000 | +100.0% | 1.09% | – |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,022,000 | -50.0% | 159,893 | -56.4% | 1.02% | -55.1% |
SGMS | SCIENTIFIC GAMES CORPcl a | $3,600,000 | -17.8% | 343,800 | 0.0% | 0.73% | -26.3% | |
IWM | Buy | ISHARES TRput | $2,786,000 | +881.0% | 1,690,000 | +69.0% | 0.57% | +785.9% |
TLT | New | ISHARES TRput | $1,119,000 | – | 1,724,100 | +100.0% | 0.23% | – |
New | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,069,000 | – | 1,000,000 | +100.0% | 0.22% | – | |
HK | New | HALCON RES CORP | $319,000 | – | 207,166 | +100.0% | 0.06% | – |
ITB | New | ISHARESput | $31,000 | – | 625,000 | +100.0% | 0.01% | – |
XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -16,000 | -100.0% | -0.11% | – |
TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -343,426 | -100.0% | -1.70% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -872,044 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.