$51.8 Million is the total value of Covalent Partners LLC's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $6,247,000 | -5.2% | 40,600 | -6.1% | 12.06% | -3.9% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $5,456,000 | – | 935,880 | +100.0% | 10.53% | – |
| FRAC | Buy | KEANE GROUP INC | $5,220,000 | -10.9% | 776,759 | +44.4% | 10.07% | -9.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,837,000 | -51.6% | 124,097 | -52.1% | 9.33% | -51.0% |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $4,278,000 | – | 3,000,000 | +100.0% | 8.26% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,783,000 | +30.9% | 291,652 | +31.1% | 7.30% | +32.6% |
| HAL | Sell | HALLIBURTON CO | $3,047,000 | -55.4% | 134,000 | -42.5% | 5.88% | -54.8% |
| New | RINGCENTRAL INCnote 3/1 | $2,998,000 | – | 2,000,000 | +100.0% | 5.78% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $2,531,000 | -30.3% | 122,272 | -24.1% | 4.88% | -29.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,464,000 | -48.3% | 214,057 | -37.1% | 4.76% | -47.6% |
| NINE | New | NINE ENERGY SVC INC | $2,397,000 | – | 138,339 | +100.0% | 4.63% | – |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $2,086,000 | – | 1,000,000 | +100.0% | 4.02% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,614,000 | -15.7% | 556,480 | 0.0% | 3.12% | -14.6% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $1,382,000 | -13.7% | 182,100 | 0.0% | 2.67% | -12.6% | |
| OIH | Sell | VANECK VECTORS ETF TRput | $700,000 | +31.8% | 2,165,000 | -14.3% | 1.35% | +33.5% |
| NEXT | Sell | NEXTDECADE CORP | $600,000 | -6.2% | 95,000 | -18.0% | 1.16% | -5.0% |
| HP | New | HELMERICH & PAYNE INC | $506,000 | – | 10,000 | +100.0% | 0.98% | – |
| NEBLQ | New | NOBLE CORP PLC | $505,000 | – | 269,889 | +100.0% | 0.98% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $472,000 | +268.8% | 1,720,000 | +87.0% | 0.91% | +273.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $346,000 | – | 189,000 | +100.0% | 0.67% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $266,000 | -84.5% | 204,683 | -44.2% | 0.51% | -84.3% |
| CRCQQ | CALIFORNIA RES CORPput | $80,000 | -2.4% | 70,000 | 0.0% | 0.15% | -1.3% | |
| HYG | Sell | ISHARES TRput | $6,000 | -97.3% | 140,000 | -68.2% | 0.01% | -97.2% |
| NBR | NABORS INDUSTRIES LTDcall | $0 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -395,521 | -100.0% | -0.20% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -535,000 | -100.0% | -0.71% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -33,400 | -100.0% | -3.12% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -100,135 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.