$35 Million is the total value of Covalent Partners LLC's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $5,260,000 | – | 785,000 | +100.0% | 15.04% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,563,000 | -0.2% | 106,000 | -11.3% | 13.05% | +3.8% |
| PXD | Sell | PIONEER NAT RES CO | $4,541,000 | -9.7% | 30,000 | -25.0% | 12.99% | -6.2% |
| Q2 HLDGS INCnote 0.750% 2/1 | $4,539,000 | +3.3% | 3,000,000 | 0.0% | 12.98% | +7.4% | ||
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $2,553,000 | -15.6% | 300,000 | -40.0% | 7.30% | -12.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,111,000 | -31.4% | 141,000 | -34.9% | 6.04% | -28.7% |
| Sell | RINGCENTRAL INCnote 3/1 | $2,097,000 | -35.0% | 1,000,000 | -50.0% | 6.00% | -32.4% | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $1,564,000 | -2.4% | 1,000,000 | 0.0% | 4.47% | +1.5% | ||
| New | TESLA INCnote 2.000% 5/1 | $1,512,000 | – | 1,000,000 | +100.0% | 4.32% | – | |
| PUMP | New | PROPETRO HLDG CORP | $1,463,000 | – | 130,000 | +100.0% | 4.18% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $1,378,000 | – | 275,000 | +100.0% | 3.94% | – |
| WORKDAY INCnote 0.250% 10/0 | $1,277,000 | -2.6% | 1,000,000 | 0.0% | 3.65% | +1.3% | ||
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $1,072,000 | +2.3% | 232,100 | 0.0% | 3.07% | +6.4% | |
| NBR | NABORS INDUSTRIES LTD | $541,000 | +54.1% | 187,712 | 0.0% | 1.55% | +60.3% | |
| NEBLQ | NOBLE CORP PLC | $378,000 | -4.1% | 309,889 | 0.0% | 1.08% | -0.3% | |
| NEXT | Sell | NEXTDECADE CORP | $111,000 | -70.3% | 18,003 | -72.3% | 0.32% | -69.2% |
| HYG | New | ISHARES TRput | $8,000 | – | 107,700 | +100.0% | 0.02% | – |
| NBR | NABORS INDUSTRIES LTDcall | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -855,000 | -100.0% | -0.45% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -820,000 | -100.0% | -0.89% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,232,340 | -100.0% | -20.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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.