$79 Million is the total value of Covalent Partners LLC's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS INC | $9,166,000 | -1.5% | 260,024 | 0.0% | 11.60% | +16.4% | |
| AGCO | Sell | AGCO CORP | $6,700,000 | -7.6% | 110,216 | -7.7% | 8.48% | +9.2% |
| DHI | Sell | D R HORTON INC | $5,846,000 | -22.4% | 138,588 | -24.6% | 7.40% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $5,166,000 | -19.5% | 29,655 | -12.6% | 6.54% | -4.9% |
| FRAC | Buy | KEANE GROUP INC | $5,109,000 | +23.7% | 413,001 | +36.7% | 6.47% | +46.2% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $5,000,000 | -16.8% | 141,515 | -13.7% | 6.33% | -1.6% |
| LEN | Sell | LENNAR CORPcl a | $4,975,000 | -24.2% | 106,560 | -14.7% | 6.30% | -10.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,908,000 | -10.6% | 286,835 | -5.9% | 6.21% | +5.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $4,339,000 | +16.6% | 263,136 | +10.9% | 5.49% | +37.8% |
| TOL | Buy | TOLL BROTHERS INC | $3,846,000 | -7.3% | 116,430 | +3.7% | 4.87% | +9.5% |
| HAL | New | HALLIBURTON CO | $3,437,000 | – | 84,800 | +100.0% | 4.35% | – |
| NBR | NABORS INDUSTRIES LTD | $3,428,000 | -3.9% | 556,480 | 0.0% | 4.34% | +13.6% | |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $3,293,000 | +83.2% | 174,309 | +38.6% | 4.17% | +116.6% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $3,231,000 | -10.5% | 155,319 | +1.5% | 4.09% | +5.7% |
| TWI | Sell | TITAN INTL INC ILL | $2,195,000 | -48.4% | 295,843 | -25.3% | 2.78% | -39.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,079,000 | -54.5% | 213,449 | -54.5% | 2.63% | -46.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,072,000 | – | 94,808 | +100.0% | 2.62% | – |
| LGIH | New | LGI HOMES INC | $1,646,000 | – | 34,691 | +100.0% | 2.08% | – |
| NEXT | Sell | NEXTDECADE CORP | $973,000 | -21.2% | 172,231 | -5.5% | 1.23% | -6.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $933,000 | -6.6% | 344,389 | +13.4% | 1.18% | +10.4% |
| EVRI | Sell | EVERI HLDGS INC | $586,000 | -73.2% | 63,868 | -79.0% | 0.74% | -68.3% |
| IWM | Sell | ISHARES TRput | $33,000 | -94.7% | 184,500 | -47.0% | 0.04% | -93.8% |
| USO | UNITED STATES OIL FUND LPput | $15,000 | -92.9% | 1,479,000 | 0.0% | 0.02% | -91.6% | |
| NBR | NABORS INDUSTRIES LTDcall | $9,000 | -79.5% | 210,800 | 0.0% | 0.01% | -76.6% | |
| QQQ | Buy | INVESCO QQQ TRput | $6,000 | -93.0% | 86,600 | +5.0% | 0.01% | -91.3% |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -72,000 | -100.0% | -0.14% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -109,657 | -100.0% | -1.04% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -143,230 | -100.0% | -2.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -147,584 | -100.0% | -2.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -173,237 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.