$554 Million is the total value of Covalent Partners LLC's 37 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $34,055,000 | -6.6% | 616,497 | -12.9% | 6.14% | -17.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $27,431,000 | -7.8% | 748,258 | -7.3% | 4.95% | -18.3% |
| GM | Sell | GENERAL MTRS CO | $24,782,000 | -19.0% | 743,542 | -8.8% | 4.47% | -28.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $22,263,000 | -16.0% | 1,219,902 | -3.3% | 4.02% | -25.6% |
| DAN | Sell | DANA HLDG CORP | $21,446,000 | -10.5% | 1,042,087 | -7.9% | 3.87% | -20.6% |
| PENN | Sell | PENN NATL GAMING INC | $19,930,000 | +11.5% | 1,086,117 | -4.9% | 3.59% | -1.2% |
| Sell | UTI WORLDWIDE INCnote 4.500% 3/0 | $19,700,000 | -16.5% | 19,290,000 | -8.3% | 3.55% | -26.0% | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $10,896,000 | -34.2% | 297,138 | -41.5% | 1.96% | -41.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $3,866,000 | +7.4% | 248,800 | -27.6% | 0.70% | -4.8% |
| TLT | Sell | ISHARES TRput | $1,938,000 | +73.2% | 1,047,900 | -39.2% | 0.35% | +53.5% |
| HK | Exit | HALCON RES CORP | $0 | – | -207,166 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,690,000 | -100.0% | -0.57% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -285,000 | -100.0% | -1.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -36,802 | -100.0% | -1.41% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -6,000,000 | -100.0% | -1.45% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -484,812 | -100.0% | -1.59% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -1,159,724 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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.