$256 Million is the total value of Covalent Partners LLC's 36 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAA | Buy | CALATLANTIC GROUP INC | $29,321,000 | -8.8% | 876,834 | +0.1% | 11.43% | +3.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $17,816,000 | -7.5% | 532,626 | -4.7% | 6.95% | +4.7% |
| TOL | Buy | TOLL BROTHERS INC | $16,865,000 | +23.1% | 564,817 | +11.0% | 6.58% | +39.5% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $16,058,000 | -33.7% | 865,637 | -42.4% | 6.26% | -24.9% |
| AJX | GREAT AJAX CORP | $15,155,000 | -1.6% | 1,110,281 | 0.0% | 5.91% | +11.5% | |
| C | Sell | CITIGROUP INC | $14,024,000 | +8.9% | 296,939 | -2.2% | 5.47% | +23.4% |
| LGIH | Sell | LGI HOMES INC | $13,706,000 | -18.1% | 372,045 | -29.0% | 5.34% | -7.2% |
| LEN | Sell | LENNAR CORPcl a | $12,347,000 | -8.9% | 291,621 | -0.8% | 4.82% | +3.2% |
| WCIC | Sell | WCI CMNTYS INC | $11,931,000 | -35.6% | 502,984 | -54.1% | 4.65% | -27.0% |
| ALLY | Buy | ALLY FINL INC | $11,488,000 | +14.9% | 590,057 | +0.8% | 4.48% | +30.2% |
| CSTE | Sell | CAESARSTONE LTD | $10,436,000 | -12.7% | 276,749 | -19.5% | 4.07% | -1.1% |
| DHI | Sell | D R HORTON INC | $9,474,000 | -32.9% | 313,722 | -30.1% | 3.69% | -24.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $9,092,000 | -0.4% | 361,215 | -13.1% | 3.54% | +12.8% |
| OSB | Sell | NORBORD INC | $8,988,000 | -22.6% | 349,977 | -41.1% | 3.50% | -12.4% |
| PENN | Sell | PENN NATL GAMING INC | $8,197,000 | -18.6% | 604,054 | -16.4% | 3.20% | -7.9% |
| NWHM | Sell | NEW HOME CO INC | $7,458,000 | -43.9% | 698,956 | -49.8% | 2.91% | -36.4% |
| PHM | Sell | PULTE GROUP INC | $6,953,000 | -53.5% | 346,958 | -54.7% | 2.71% | -47.3% |
| MHO | Buy | M/I HOMES INC | $6,112,000 | +52.6% | 259,311 | +21.9% | 2.38% | +72.8% |
| GM | GENERAL MTRS CO | $4,910,000 | +12.3% | 154,542 | 0.0% | 1.92% | +27.2% | |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,488,000 | – | 4,000,000 | +100.0% | 1.75% | – | |
| MEG | MEDIA GEN INC NEW | $4,423,000 | +7.2% | 240,000 | 0.0% | 1.72% | +21.5% | |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $2,942,000 | +0.2% | 3,000,000 | 0.0% | 1.15% | +13.5% | ||
| Sell | M/I HOMES INCnote 3.250% 9/1 | $2,917,000 | -46.5% | 2,715,000 | -50.0% | 1.14% | -39.5% | |
| EVRI | EVERI HLDGS INC | $2,717,000 | +114.8% | 1,100,000 | 0.0% | 1.06% | +143.4% | |
| TLT | Sell | ISHARES TRput | $1,427,000 | +10092.9% | 1,240,000 | -9.8% | 0.56% | +11020.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $1,300,000 | – | 104,000 | +100.0% | 0.51% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,262,000 | – | 90,000 | +100.0% | 0.49% | – |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $1,195,000 | +0.2% | 1,200,000 | 0.0% | 0.47% | +13.4% | ||
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $997,000 | -62.9% | 957,000 | -61.7% | 0.39% | -57.9% | |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $969,000 | – | 54,129 | +100.0% | 0.38% | – |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $900,000 | 0.0% | 90,000 | 0.0% | 0.35% | +13.2% | |
| WYNN | WYNN RESORTS LTDcall | $410,000 | +7.0% | 26,100 | 0.0% | 0.16% | +21.2% | |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $115,000 | -20.1% | 720,000 | 0.0% | 0.04% | -10.0% | |
| IWM | Buy | ISHARES TRput | $54,000 | -94.3% | 400,000 | +33.3% | 0.02% | -93.6% |
| HRMN | HARMONY MERGER CORP | $2,000 | 0.0% | 180,000 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLCcall | $1,000 | -75.0% | 34,400 | 0.0% | 0.00% | -100.0% | |
| ITB | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
| 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.