$118 Million is the total value of Covalent Partners LLC's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,704,000 | +60.0% | 370,366 | +59.5% | 11.62% | +99.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $9,371,000 | -13.5% | 973,154 | -4.1% | 7.94% | +8.0% |
| ALLY | ALLY FINL INC | $9,097,000 | +20.2% | 311,955 | 0.0% | 7.71% | +50.1% | |
| PGEM | Buy | PLY GEM HLDGS INC | $7,610,000 | +98.6% | 411,333 | +83.1% | 6.45% | +148.2% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $7,217,000 | -58.9% | 191,843 | +7.3% | 6.12% | -48.6% |
| AGCO | New | AGCO CORP | $7,176,000 | – | 100,468 | +100.0% | 6.08% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,058,000 | -17.6% | 512,226 | -21.5% | 5.98% | +2.9% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $6,056,000 | +1.0% | 180,929 | -9.5% | 5.14% | +26.2% |
| MHO | Sell | M/I HOMES INC | $5,796,000 | -37.0% | 168,480 | -51.1% | 4.91% | -21.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,723,000 | +107.7% | 283,893 | +47.8% | 4.85% | +159.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,422,000 | +51.1% | 793,836 | +78.6% | 4.60% | +88.8% |
| EGC | Buy | ENERGY XXI GULF COAST INC | $5,391,000 | -34.5% | 939,171 | +18.1% | 4.57% | -18.1% |
| AJX | Sell | GREAT AJAX CORP | $5,078,000 | -28.0% | 367,446 | -26.5% | 4.30% | -10.0% |
| PXD | Buy | PIONEER NAT RES CO | $4,043,000 | +91.0% | 23,388 | +63.0% | 3.43% | +138.6% |
| LEN | Sell | LENNAR CORPcl a | $3,980,000 | -39.8% | 62,937 | -49.8% | 3.37% | -24.8% |
| DHI | Sell | D R HORTON INC | $3,815,000 | -59.5% | 74,710 | -68.3% | 3.24% | -49.4% |
| BMCH | Sell | BMC STK HLDGS INC | $3,814,000 | -69.6% | 150,743 | -74.4% | 3.23% | -62.0% |
| C | CITIGROUP INC | $2,255,000 | +2.3% | 30,311 | 0.0% | 1.91% | +27.7% | |
| BXC | New | BLUELINX HLDGS INC | $2,241,000 | – | 229,640 | +100.0% | 1.90% | – |
| NEXT | Sell | NEXTDECADE CORP | $1,410,000 | -45.5% | 182,231 | -33.6% | 1.20% | -31.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,004,000 | -76.8% | 240,741 | -74.6% | 0.85% | -71.1% |
| NEXTW | Buy | NEXTDECADE CORP*w exp 07/23/202 | $499,000 | -34.0% | 831,017 | +2.3% | 0.42% | -17.5% |
| USO | Buy | UNITED STATES OIL FUND LPput | $187,000 | -77.0% | 8,042,700 | +130.1% | 0.16% | -71.2% |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -140,000 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -230,000 | -100.0% | -0.15% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -164,795 | -100.0% | -0.86% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -182,564 | -100.0% | -1.30% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -94,269 | -100.0% | -1.75% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -5,000,000 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.