$290 Million is the total value of Covalent Partners LLC's 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAA | Sell | CALATLANTIC GROUP INC | $32,150,000 | -1.4% | 875,775 | -10.3% | 11.07% | +4.9% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $24,234,000 | -1.5% | 1,503,362 | -11.4% | 8.34% | +4.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $19,265,000 | -18.5% | 558,743 | -26.9% | 6.63% | -13.3% |
| WCIC | WCI CMNTYS INC | $18,517,000 | -9.0% | 1,095,665 | 0.0% | 6.37% | -3.2% | |
| LGIH | Buy | LGI HOMES INC | $16,730,000 | +54.7% | 523,803 | +17.2% | 5.76% | +64.6% |
| AJX | Buy | GREAT AJAX CORP | $15,400,000 | +32.5% | 1,110,281 | +6.9% | 5.30% | +41.1% |
| PHM | Sell | PULTE GROUP INC | $14,941,000 | -40.1% | 766,594 | -42.5% | 5.14% | -36.3% |
| DHI | Sell | D R HORTON INC | $14,128,000 | -23.5% | 448,803 | -26.5% | 4.86% | -18.5% |
| TOL | Buy | TOLL BROTHERS INC | $13,697,000 | +49.7% | 509,000 | +64.2% | 4.72% | +59.4% |
| LEN | LENNAR CORPcl a | $13,548,000 | -4.7% | 293,891 | 0.0% | 4.66% | +1.5% | |
| NWHM | Sell | NEW HOME CO INC | $13,290,000 | -22.5% | 1,393,122 | -0.4% | 4.58% | -17.5% |
| C | Sell | CITIGROUP INC | $12,875,000 | +0.8% | 303,731 | -0.7% | 4.43% | +7.3% |
| CSTE | Buy | CAESARSTONE LTD | $11,952,000 | +15.6% | 343,844 | +14.2% | 4.11% | +23.0% |
| OSB | NORBORD INC | $11,617,000 | -1.8% | 594,264 | 0.0% | 4.00% | +4.6% | |
| PENN | Sell | PENN NATL GAMING INC | $10,076,000 | -26.5% | 722,287 | -12.1% | 3.47% | -21.7% |
| ALLY | Buy | ALLY FINL INC | $9,994,000 | +32.8% | 585,446 | +45.7% | 3.44% | +41.4% |
| MCRI | MONARCH CASINO & RESORT INC | $9,129,000 | +12.9% | 415,539 | 0.0% | 3.14% | +20.2% | |
| M/I HOMES INCnote 3.250% 9/1 | $5,454,000 | -0.2% | 5,430,000 | 0.0% | 1.88% | +6.3% | ||
| GM | Buy | GENERAL MTRS CO | $4,374,000 | -0.3% | 154,542 | +10.7% | 1.51% | +6.2% |
| MEG | MEDIA GEN INC NEW | $4,126,000 | +5.4% | 240,000 | 0.0% | 1.42% | +12.2% | |
| MHO | New | M/I HOMES INC | $4,005,000 | – | 212,690 | +100.0% | 1.38% | – |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $2,936,000 | +0.9% | 3,000,000 | 0.0% | 1.01% | +7.4% | ||
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $2,688,000 | +2.1% | 2,500,000 | 0.0% | 0.92% | +8.7% | ||
| EVRI | New | EVERI HLDGS INC | $1,265,000 | – | 1,100,000 | +100.0% | 0.44% | – |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $1,193,000 | +0.3% | 1,200,000 | 0.0% | 0.41% | +6.8% | ||
| IWM | New | ISHARES TRput | $955,000 | – | 300,000 | +100.0% | 0.33% | – |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $900,000 | 0.0% | 90,000 | 0.0% | 0.31% | +6.5% | |
| ITB | New | ISHARES TRput | $500,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $383,000 | -50.1% | 26,100 | -38.7% | 0.13% | -46.8% |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $144,000 | -8.9% | 720,000 | 0.0% | 0.05% | -2.0% | |
| TLT | ISHARES TRput | $14,000 | -99.1% | 1,375,000 | 0.0% | 0.01% | -99.0% | |
| WFTIQ | WEATHERFORD INTL PLCcall | $4,000 | -88.2% | 34,400 | 0.0% | 0.00% | -90.9% | |
| HRMN | HARMONY MERGER CORP | $2,000 | 0.0% | 180,000 | 0.0% | 0.00% | 0.0% | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -453,141 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.