$309 Million is the total value of Covalent Partners LLC's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSB | New | NORBORD INC | $11,824,000 | – | 594,264 | +100.0% | 3.82% | – |
TOL | New | TOLL BROTHERS INC | $9,148,000 | – | 310,000 | +100.0% | 2.96% | – |
ALLY | New | ALLY FINL INC | $7,523,000 | – | 401,859 | +100.0% | 2.43% | – |
MEG | New | MEDIA GEN INC NEW | $3,914,000 | – | 240,000 | +100.0% | 1.27% | – |
New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,633,000 | – | 2,500,000 | +100.0% | 0.85% | – | |
WYNN | New | WYNN RESORTS LTDcall | $767,000 | – | 42,600 | +100.0% | 0.25% | – |
HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $158,000 | – | 720,000 | +100.0% | 0.05% | – |
WFTIQ | New | WEATHERFORD INTL PLCcall | $34,000 | – | 34,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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 | 2024-05-15 |
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.