Covalent Partners as of Sept. 30, 2017
Portfolio Holdings for Covalent Partners
Covalent Partners holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Forest Products | 11.9 | $18M | 179k | 98.16 | |
| Bmc Stk Hldgs | 8.5 | $13M | 588k | 21.35 | |
| Superior Energy Services | 7.4 | $11M | 1.0M | 10.68 | |
| D.R. Horton (DHI) | 6.4 | $9.4M | 236k | 39.93 | |
| M/I Homes (MHO) | 6.2 | $9.2M | 344k | 26.73 | |
| Medical Properties Trust (MPW) | 5.8 | $8.6M | 653k | 13.13 | |
| Gaming & Leisure Pptys (GLPI) | 5.8 | $8.6M | 232k | 36.89 | |
| Energy Xxi Gulfcoast | 5.6 | $8.2M | 796k | 10.34 | |
| Ally Financial (ALLY) | 5.1 | $7.6M | 312k | 24.26 | |
| Great Ajax Corp reit (AJX) | 4.8 | $7.0M | 500k | 14.09 | |
| Lennar Corporation (LEN) | 4.5 | $6.6M | 125k | 52.80 | |
| Tesla Inc convertible security | 4.2 | $6.2M | 5.0M | 1.23 | |
| Candj Energy Svcs | 4.1 | $6.0M | 200k | 29.97 | |
| Weatherford Intl Plc ord | 2.9 | $4.3M | 946k | 4.58 | |
| Ply Gem Holdings | 2.6 | $3.8M | 225k | 17.05 | |
| Nabors Industries | 2.4 | $3.6M | 445k | 8.07 | |
| Propetro Hldg (PUMP) | 1.9 | $2.8M | 192k | 14.35 | |
| Nextdecade Corp (NEXT) | 1.8 | $2.6M | 275k | 9.42 | |
| Pulte (PHM) | 1.8 | $2.6M | 94k | 27.33 | |
| Citigroup (C) | 1.5 | $2.2M | 30k | 72.75 | |
| Pioneer Natural Resources (PXD) | 1.4 | $2.1M | 14k | 147.53 | |
| California Res Corp | 1.3 | $1.9M | 183k | 10.46 | |
| Community Health Systems (CYH) | 0.9 | $1.3M | 165k | 7.68 | |
| United States Oil Fund | 0.6 | $804k | 3.5M | 0.23 | |
| Nextdecade Corp w exp 07/23/202 | 0.5 | $756k | 812k | 0.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $221k | 230k | 0.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $87k | 140k | 0.62 |
