$44.8 Million is the total value of Covalent Partners LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | New | ISHARES TR 7-10 YR TRSY BDunit | $4,325,498 | – | 43,639 | +100.0% | 9.66% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $2,741,220 | +33.5% | 78,500 | +25.6% | 6.12% | +163.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,952,400 | +189.9% | 60,000 | +200.0% | 4.36% | +472.9% |
TAST | New | CARROLS RESTAURANT GROUP INC | $669,000 | – | 300,000 | +100.0% | 1.49% | – |
Buy | NOBLE CORP PLC | $631,520 | +274.2% | 16,000 | +257.5% | 1.41% | +638.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.