$52.5 Million is the total value of Covalent Partners LLC's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,991,000 | +24.0% | 259,029 | +3.9% | 19.03% | +46.1% |
| HAL | Sell | HALLIBURTON CO | $6,827,000 | +4.4% | 233,000 | -5.3% | 13.00% | +23.0% |
| PXD | Buy | PIONEER NAT RES CO | $6,587,000 | +44.5% | 43,255 | +24.8% | 12.55% | +70.3% |
| FRAC | Sell | KEANE GROUP INC | $5,859,000 | +18.1% | 538,044 | -11.3% | 11.16% | +39.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,768,000 | -11.5% | 340,057 | -34.7% | 9.08% | +4.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,632,000 | -8.6% | 161,125 | -50.0% | 6.92% | +7.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,993,000 | +3.2% | 100,135 | -10.4% | 5.70% | +21.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,890,000 | +61.3% | 222,514 | +81.6% | 5.50% | +90.0% |
| NBR | NABORS INDUSTRIES LTD | $1,914,000 | +72.0% | 556,480 | 0.0% | 3.65% | +102.7% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,712,000 | +12.2% | 366,540 | -19.5% | 3.26% | +32.2% |
| LEN | Sell | LENNAR CORPcl a | $1,640,000 | -61.2% | 33,400 | -69.0% | 3.12% | -54.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,601,000 | -24.4% | 182,100 | -5.2% | 3.05% | -10.9% |
| NEXT | Sell | NEXTDECADE CORP | $640,000 | -15.2% | 115,890 | -17.1% | 1.22% | -0.2% |
| OIH | New | VANECK VECTORS ETF TRput | $531,000 | – | 2,526,200 | +100.0% | 1.01% | – |
| WFTIQ | WEATHERFORD INTL PLC | $373,000 | +24.7% | 535,000 | 0.0% | 0.71% | +47.2% | |
| HYG | Buy | ISHARES TRput | $222,000 | -9.0% | 440,000 | +78.9% | 0.42% | +7.4% |
| USO | Buy | UNITED STATES OIL FUND LPput | $128,000 | -77.6% | 920,000 | +88.7% | 0.24% | -73.6% |
| EPEGQ | New | EP ENERGY CORPcl a | $103,000 | – | 395,521 | +100.0% | 0.20% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $82,000 | – | 70,000 | +100.0% | 0.16% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,000 | -50.0% | 10,000 | -95.3% | 0.00% | -33.3% |
| TLT | Exit | ISHARES TRput | $0 | – | -275,000 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -19,814 | -100.0% | -0.16% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $0 | – | -17,500 | -100.0% | -0.25% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -137,919 | -100.0% | -3.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -61,500 | -100.0% | -3.45% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -214,800 | -100.0% | -4.20% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -58,500 | -100.0% | -4.28% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -59,700 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.