$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $9,371,000 | -13.5% | 973,154 | -4.1% | 7.94% | +8.0% |
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% |
AJX | Sell | GREAT AJAX CORP | $5,078,000 | -28.0% | 367,446 | -26.5% | 4.30% | -10.0% |
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% |
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% |
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 | 2024-05-15 |
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.