$269 Million is the total value of Covalent Partners LLC's 37 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAA | Sell | CALATLANTIC GROUP INC | $27,541,000 | -6.1% | 809,791 | -7.6% | 10.23% | -10.5% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,253,000 | +2.5% | 596,113 | +11.9% | 6.78% | -2.4% |
BMCH | New | BMC STK HLDGS INC | $17,601,000 | – | 902,600 | +100.0% | 6.54% | – |
PHM | Buy | PULTE GROUP INC | $17,317,000 | +149.1% | 942,183 | +171.6% | 6.43% | +137.3% |
DHI | Buy | D R HORTON INC | $16,911,000 | +78.5% | 618,753 | +97.2% | 6.28% | +70.1% |
LEN | Buy | LENNAR CORPcl a | $15,777,000 | +27.8% | 367,507 | +26.0% | 5.86% | +21.7% |
AJX | Sell | GREAT AJAX CORP | $14,634,000 | -3.4% | 1,102,762 | -0.7% | 5.44% | -8.0% |
LGIH | Buy | LGI HOMES INC | $14,162,000 | +3.3% | 492,937 | +32.5% | 5.26% | -1.6% |
TOL | Sell | TOLL BROTHERS INC | $12,979,000 | -23.0% | 418,672 | -25.9% | 4.82% | -26.7% |
WLH | Sell | LYON WILLIAM HOMEScl a new | $12,796,000 | -20.3% | 672,403 | -22.3% | 4.75% | -24.1% |
C | Sell | CITIGROUP INC | $12,024,000 | -14.3% | 202,326 | -31.9% | 4.47% | -18.3% |
ALLY | Buy | ALLY FINL INC | $11,596,000 | +0.9% | 609,672 | +3.3% | 4.31% | -3.8% |
MHO | Buy | M/I HOMES INC | $10,161,000 | +66.2% | 403,538 | +55.6% | 3.78% | +58.4% |
PENN | Buy | PENN NATL GAMING INC | $8,770,000 | +7.0% | 635,962 | +5.3% | 3.26% | +1.9% |
BASX | New | BASIC ENERGY SVCS INC NEW | $8,537,000 | – | 241,490 | +100.0% | 3.17% | – |
NWHM | Sell | NEW HOME CO INC | $5,571,000 | -25.3% | 475,743 | -31.9% | 2.07% | -28.8% |
CSTE | Sell | CAESARSTONE LTD | $5,500,000 | -47.3% | 191,977 | -30.6% | 2.04% | -49.8% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $4,896,000 | -46.2% | 189,919 | -47.4% | 1.82% | -48.7% |
CRCQQ | Buy | CALIFORNIA RES CORP | $4,897,000 | +276.7% | 230,007 | +121.2% | 1.82% | +258.8% |
WFTIQ | New | WEATHERFORD INTL PLC | $4,620,000 | – | 925,829 | +100.0% | 1.72% | – |
MEG | MEDIA GEN INC NEW | $4,519,000 | +2.2% | 240,000 | 0.0% | 1.68% | -2.7% | |
GM | Sell | GENERAL MTRS CO | $4,304,000 | -12.3% | 123,544 | -20.1% | 1.60% | -16.5% |
M/I HOMES INCnote 3.250% 9/1 | $3,078,000 | +5.5% | 2,715,000 | 0.0% | 1.14% | +0.6% | ||
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,043,000 | +214.0% | 180,246 | +233.0% | 1.13% | +199.2% |
TOLL BROS FIN CORPnote 0.500% 9/1 | $2,951,000 | +0.3% | 3,000,000 | 0.0% | 1.10% | -4.4% | ||
EVRI | Sell | EVERI HLDGS INC | $1,839,000 | -32.3% | 847,393 | -23.0% | 0.68% | -35.5% |
STANDARD PAC CORP NEWnote 1.250% 8/0 | $985,000 | -1.2% | 957,000 | 0.0% | 0.37% | -5.9% | ||
HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $900,000 | 0.0% | 90,000 | 0.0% | 0.33% | -4.8% | |
BRSWQ | Sell | BRISTOW GROUP INC | $870,000 | -31.1% | 42,500 | -52.8% | 0.32% | -34.3% |
IWM | Buy | ISHARES TRput | $655,000 | +1113.0% | 550,000 | +37.5% | 0.24% | +1057.1% |
Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $596,000 | -50.1% | 600,000 | -50.0% | 0.22% | -52.6% | |
HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $252,000 | +119.1% | 720,000 | 0.0% | 0.09% | +108.9% | |
XHB | New | SPDR SERIES TRUSTput | $211,000 | – | 4,841,700 | +100.0% | 0.08% | – |
WYNN | WYNN RESORTS LTDcall | $205,000 | -50.0% | 26,100 | 0.0% | 0.08% | -52.5% | |
TLT | Sell | ISHARES TRput | $190,000 | -86.7% | 187,500 | -84.9% | 0.07% | -87.2% |
HRMN | HARMONY MERGER CORP | $2,000 | 0.0% | 180,000 | 0.0% | 0.00% | 0.0% | |
WFTIQ | WEATHERFORD INTL PLCcall | $1,000 | 0.0% | 34,400 | 0.0% | 0.00% | – | |
Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -4,000,000 | -100.0% | -1.75% | – | |
OSB | Exit | NORBORD INC | $0 | – | -349,977 | -100.0% | -3.50% | – |
WCIC | Exit | WCI CMNTYS INC | $0 | – | -502,984 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.