$93.3 Million is the total value of Covalent Partners LLC's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,309,000 | -30.5% | 260,024 | -35.0% | 9.97% | -21.9% |
| DHI | Buy | D R HORTON INC | $7,533,000 | +111.7% | 183,730 | +126.3% | 8.07% | +137.8% |
| AGCO | Buy | AGCO CORP | $7,251,000 | +0.9% | 119,418 | +7.8% | 7.77% | +13.4% |
| LEN | Buy | LENNAR CORPcl a | $6,561,000 | +6.5% | 124,967 | +19.6% | 7.03% | +19.7% |
| PXD | Buy | PIONEER NAT RES CO | $6,420,000 | +125.9% | 33,926 | +105.0% | 6.88% | +153.8% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $6,008,000 | +33.8% | 164,052 | +18.6% | 6.44% | +50.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,488,000 | +10.6% | 304,878 | +7.6% | 5.88% | +24.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,572,000 | -31.4% | 469,396 | -40.6% | 4.90% | -22.9% |
| ALLY | ALLY FINL INC | $4,551,000 | -3.2% | 173,237 | 0.0% | 4.88% | +8.7% | |
| TWI | Buy | TITAN INTL INC ILL | $4,250,000 | +69.3% | 396,114 | +98.9% | 4.55% | +90.2% |
| TOL | New | TOLL BROTHERS INC | $4,151,000 | – | 112,232 | +100.0% | 4.45% | – |
| FRAC | New | KEANE GROUP INC | $4,129,000 | – | 302,029 | +100.0% | 4.42% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $3,720,000 | -36.1% | 237,238 | -35.3% | 3.98% | -28.2% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $3,611,000 | -34.5% | 153,005 | -28.3% | 3.87% | -26.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,567,000 | -30.4% | 556,480 | -24.1% | 3.82% | -21.8% |
| EVRI | EVERI HLDGS INC | $2,186,000 | +9.6% | 303,544 | 0.0% | 2.34% | +23.2% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,072,000 | -68.9% | 147,584 | -71.2% | 2.22% | -65.0% |
| AJX | Sell | GREAT AJAX CORP | $1,873,000 | -58.4% | 143,230 | -56.9% | 2.01% | -53.2% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,797,000 | – | 125,763 | +100.0% | 1.92% | – |
| NEXT | NEXTDECADE CORP | $1,234,000 | +42.8% | 182,231 | 0.0% | 1.32% | +60.4% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $999,000 | – | 303,676 | +100.0% | 1.07% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $969,000 | -69.2% | 109,657 | -86.6% | 1.04% | -65.4% |
| IWM | Buy | ISHARES TRput | $628,000 | +748.6% | 348,000 | +107.1% | 0.67% | +847.9% |
| USO | Sell | UNITED STATES OIL FUND LPput | $210,000 | +281.8% | 1,479,000 | -51.0% | 0.22% | +332.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $129,000 | -42.7% | 72,000 | -40.8% | 0.14% | -35.8% |
| QQQ | New | INVESCO QQQ TRput | $86,000 | – | 82,500 | +100.0% | 0.09% | – |
| NBR | NABORS INDUSTRIES LTDcall | $44,000 | -57.7% | 210,800 | 0.0% | 0.05% | -52.5% | |
| PCG | Exit | PG&E CORP | $0 | – | -42,831 | -100.0% | -1.79% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -187,580 | -100.0% | -5.70% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -300,000 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.