$61.9 Million is the total value of Covalent Partners LLC's 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $8,058,000 | -12.1% | 249,387 | -4.1% | 13.03% | +12.3% |
| AGCO | Sell | AGCO CORP | $3,323,000 | -50.4% | 59,700 | -45.8% | 5.37% | -36.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,900,000 | -42.0% | 111,715 | -21.1% | 4.69% | -25.9% |
| DHI | Sell | D R HORTON INC | $2,132,000 | -63.5% | 61,500 | -55.6% | 3.45% | -53.4% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,862,000 | -42.4% | 137,919 | -11.2% | 3.01% | -26.4% |
| NEXT | Sell | NEXTDECADE CORP | $755,000 | -22.4% | 139,800 | -18.8% | 1.22% | -0.9% |
| USO | Sell | UNITED STATES OIL FUND LPput | $572,000 | +3713.3% | 487,500 | -67.0% | 0.92% | +4768.4% |
| EVRI | Sell | EVERI HLDGS INC | $102,000 | -82.6% | 19,814 | -69.0% | 0.16% | -77.8% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -86,600 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -184,500 | -100.0% | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -295,843 | -100.0% | -2.78% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -116,430 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.