$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAA | Buy | CALATLANTIC GROUP INC | $29,321,000 | -8.8% | 876,834 | +0.1% | 11.43% | +3.3% |
| TOL | Buy | TOLL BROTHERS INC | $16,865,000 | +23.1% | 564,817 | +11.0% | 6.58% | +39.5% |
| ALLY | Buy | ALLY FINL INC | $11,488,000 | +14.9% | 590,057 | +0.8% | 4.48% | +30.2% |
| MHO | Buy | M/I HOMES INC | $6,112,000 | +52.6% | 259,311 | +21.9% | 2.38% | +72.8% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,488,000 | – | 4,000,000 | +100.0% | 1.75% | – | |
| 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% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $969,000 | – | 54,129 | +100.0% | 0.38% | – |
| IWM | Buy | ISHARES TRput | $54,000 | -94.3% | 400,000 | +33.3% | 0.02% | -93.6% |
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 | 2024-05-15 |
| 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.