$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PENN | Sell | PENN NATL GAMING INC | $17,877,000 | +1.6% | 1,141,564 | -10.9% | 3.64% | -8.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC. | $8,427,000 | -55.9% | 159,660 | -55.2% | 1.71% | -60.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,022,000 | -50.0% | 159,893 | -56.4% | 1.02% | -55.1% |
| 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 | 2024-05-15 |
| 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.