$474 Million is the total value of Covalent Partners LLC's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYL | Sell | RYLAND GROUP INC | $38,444,000 | -19.2% | 941,566 | -8.3% | 8.10% | -5.6% |
| PHM | Sell | PULTE GROUP INC | $32,710,000 | -12.1% | 1,733,425 | -6.1% | 6.90% | +2.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $25,951,000 | -5.4% | 873,758 | +16.8% | 5.47% | +10.6% |
| DHI | Sell | D R HORTON INC | $24,273,000 | -6.2% | 826,742 | -12.6% | 5.12% | +9.6% |
| DAN | Buy | DANA HLDG CORP | $24,152,000 | +12.6% | 1,520,887 | +45.9% | 5.09% | +31.6% |
| C | Sell | CITIGROUP INC | $23,961,000 | -29.6% | 482,997 | -21.7% | 5.05% | -17.8% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $23,302,000 | +4.5% | 1,131,188 | +30.2% | 4.91% | +22.2% |
| LEN | Buy | LENNAR CORPcl a | $22,101,000 | +3.5% | 459,202 | +9.8% | 4.66% | +21.0% |
| WCIC | Buy | WCI CMNTYS INC | $21,549,000 | +50.2% | 952,248 | +61.9% | 4.54% | +75.6% |
| GM | Sell | GENERAL MTRS CO | $19,859,000 | -19.9% | 661,542 | -11.0% | 4.19% | -6.3% |
| PENN | Buy | PENN NATL GAMING INC | $19,860,000 | -0.4% | 1,183,549 | +9.0% | 4.19% | +16.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $18,924,000 | +41.3% | 1,498,300 | +135.3% | 3.99% | +65.1% |
| NWHM | Buy | NEW HOME CO INC | $17,234,000 | -8.2% | 1,330,807 | +22.2% | 3.63% | +7.3% |
| BLD | Sell | TOPBUILD CORP | $15,638,000 | -20.7% | 504,941 | -25.7% | 3.30% | -7.3% |
| LGIH | Buy | LGI HOMES INC | $15,079,000 | +68.2% | 554,593 | +22.4% | 3.18% | +96.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $12,314,000 | +4.9% | 685,245 | +20.0% | 2.60% | +22.6% |
| AJX | Buy | GREAT AJAX CORP | $11,916,000 | +24.4% | 963,310 | +42.6% | 2.51% | +45.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC. | $11,815,000 | -26.2% | 304,273 | -24.1% | 2.49% | -13.7% |
| UFPI | New | UNIVERSAL FST PRODS INC | $11,670,000 | – | 202,331 | +100.0% | 2.46% | – |
| APA | Buy | APACHE CORP | $11,666,000 | -25.8% | 297,900 | +9.2% | 2.46% | -13.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,308,000 | -49.2% | 612,902 | -49.8% | 2.38% | -40.6% |
| HRMNU | Sell | HARMONY MERGER CORPunit 99/99/9999 | $8,244,000 | +0.3% | 810,000 | -18.2% | 1.74% | +17.3% |
| NCS | Sell | NCI BUILDING SYS INC | $6,206,000 | -46.6% | 587,145 | -23.9% | 1.31% | -37.7% |
| IWM | New | ISHARES TRput | $6,187,000 | – | 3,050,000 | +100.0% | 1.30% | – |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $6,165,000 | -1.0% | 6,000,000 | 0.0% | 1.30% | +15.8% | ||
| M/I HOMES INCnote 3.250% 9/1 | $6,037,000 | -8.2% | 5,430,000 | 0.0% | 1.27% | +7.3% | ||
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $5,352,000 | – | 286,817 | +100.0% | 1.13% | – |
| MTH | Sell | MERITAGE HOMES CORP | $4,951,000 | -76.2% | 135,562 | -69.3% | 1.04% | -72.1% |
| MHO | Sell | M/I HOMES INC | $4,380,000 | -56.4% | 185,736 | -54.4% | 0.92% | -49.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $3,956,000 | -11.4% | 156,252 | -2.3% | 0.83% | +3.6% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,435,000 | -68.5% | 108,292 | -63.6% | 0.72% | -63.2% |
| SAVE | New | SPIRIT AIRLS INC | $3,075,000 | – | 65,000 | +100.0% | 0.65% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,321,000 | – | 90,000 | +100.0% | 0.28% | – |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $1,198,000 | -5.7% | 1,200,000 | 0.0% | 0.25% | +10.5% | ||
| MBI | Sell | MBIA INCput | $54,000 | -89.1% | 207,400 | -27.6% | 0.01% | -87.6% |
| TLT | Buy | ISHARES TRput | $47,000 | -97.6% | 2,640,300 | +152.0% | 0.01% | -97.1% |
| HRMN | New | HARMONY MERGER CORP | $2,000 | – | 180,000 | +100.0% | 0.00% | – |
| ITB | Exit | ISHARESput | $0 | – | -904,800 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -735,000 | -100.0% | -0.34% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -248,800 | -100.0% | -0.70% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -259,200 | -100.0% | -1.09% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -67,500 | -100.0% | -1.43% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -19,290,000 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.