$105 Million is the total value of Covalent Partners LLC's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,389,000 | -2.3% | 400,024 | +8.0% | 12.76% | +9.9% |
| AGCO | Buy | AGCO CORP | $7,186,000 | +0.1% | 110,802 | +10.3% | 6.85% | +12.6% |
| LEN | Buy | LENNAR CORPcl a | $6,159,000 | +54.7% | 104,498 | +66.0% | 5.87% | +74.0% |
| MHO | Buy | M/I HOMES INC | $5,974,000 | +3.1% | 187,580 | +11.3% | 5.70% | +15.9% |
| PUMP | Buy | PROPETRO HLDG CORP | $5,825,000 | +1.8% | 366,585 | +29.1% | 5.55% | +14.5% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $5,514,000 | -8.9% | 213,538 | +18.0% | 5.26% | +2.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,961,000 | – | 283,320 | +100.0% | 4.73% | – |
| DHI | Buy | D R HORTON INC | $3,559,000 | -6.7% | 81,171 | +8.6% | 3.39% | +4.9% |
| TWI | New | TITAN INTL INC ILL | $2,511,000 | – | 199,130 | +100.0% | 2.39% | – |
| EVRI | New | EVERI HLDGS INC | $1,994,000 | – | 303,544 | +100.0% | 1.90% | – |
| PCG | New | PG&E CORP | $1,882,000 | – | 42,831 | +100.0% | 1.79% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $225,000 | – | 121,600 | +100.0% | 0.22% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $104,000 | – | 210,800 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRput | $74,000 | – | 168,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.