$14.7 Million is the total value of Covalent Partners LLC's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,143,000 | -0.8% | 874,765 | -52.6% | 14.62% | +61.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $748,000 | -81.4% | 21,614 | -85.1% | 5.10% | -69.6% |
| PXD | Sell | PIONEER NAT RES CO | $440,000 | -77.0% | 4,500 | -83.5% | 3.00% | -62.5% |
| IWM | Sell | ISHARES TRput | $271,000 | +594.9% | 125,000 | -61.6% | 1.85% | +1034.4% |
| SPNX | Sell | SUPERIOR ENERGY SVCS INC | $118,000 | -63.1% | 103,688 | -52.3% | 0.80% | -39.9% |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -25,000 | -100.0% | -0.30% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -90,000 | -100.0% | -0.48% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.56% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -160,000 | -100.0% | -1.20% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -130,000 | -100.0% | -1.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -55,000 | -100.0% | -1.64% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -15,000 | -100.0% | -1.76% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -593,100 | -100.0% | -2.48% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -1,603,500 | -100.0% | -2.57% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,000,000 | -100.0% | -10.96% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -2,000,000 | -100.0% | -15.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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.