Covalent Partners as of Dec. 31, 2017
Portfolio Holdings for Covalent Partners
Covalent Partners holds 23 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys (GLPI) | 11.6 | $14M | 370k | 37.00 | |
| Superior Energy Services | 8.0 | $9.4M | 973k | 9.63 | |
| Ally Financial (ALLY) | 7.7 | $9.1M | 312k | 29.16 | |
| Ply Gem Holdings | 6.5 | $7.6M | 411k | 18.50 | |
| Universal Forest Products | 6.1 | $7.2M | 192k | 37.62 | |
| AGCO Corporation (AGCO) | 6.1 | $7.2M | 101k | 71.43 | |
| Medical Properties Trust (MPW) | 6.0 | $7.1M | 512k | 13.78 | |
| Candj Energy Svcs | 5.1 | $6.1M | 181k | 33.47 | |
| M/I Homes (MHO) | 4.9 | $5.8M | 169k | 34.40 | |
| Propetro Hldg (PUMP) | 4.8 | $5.7M | 284k | 20.16 | |
| Nabors Industries | 4.6 | $5.4M | 794k | 6.83 | |
| Energy Xxi Gulfcoast | 4.6 | $5.4M | 939k | 5.74 | |
| Great Ajax Corp reit (AJX) | 4.3 | $5.1M | 367k | 13.82 | |
| Pioneer Natural Resources (PXD) | 3.4 | $4.0M | 23k | 172.87 | |
| Lennar Corporation (LEN) | 3.4 | $4.0M | 63k | 63.24 | |
| D.R. Horton (DHI) | 3.2 | $3.8M | 75k | 51.06 | |
| Bmc Stk Hldgs | 3.2 | $3.8M | 151k | 25.30 | |
| Citigroup (C) | 1.9 | $2.3M | 30k | 74.40 | |
| Bluelinx Hldgs (BXC) | 1.9 | $2.2M | 230k | 9.76 | |
| Nextdecade Corp (NEXT) | 1.2 | $1.4M | 182k | 7.74 | |
| Weatherford Intl Plc ord | 0.8 | $1.0M | 241k | 4.17 | |
| Nextdecade Corp w exp 07/23/202 | 0.4 | $499k | 831k | 0.60 | |
| United States Oil Fund | 0.1 | $161k | 8.0M | 0.02 |
