$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAL | Sell | HALLIBURTON CO | $6,827,000 | +4.4% | 233,000 | -5.3% | 13.00% | +23.0% |
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% |
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% |
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 | 2024-05-15 |
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.