Covalent Partners as of March 31, 2018
Portfolio Holdings for Covalent Partners
Covalent Partners holds 24 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gaming & Leisure Pptys (GLPI) | 12.6 | $13M | 400k | 33.47 | |
AGCO Corporation (AGCO) | 6.8 | $7.2M | 111k | 64.85 | |
Medical Properties Trust (MPW) | 6.3 | $6.7M | 512k | 13.00 | |
Superior Energy Services | 6.3 | $6.7M | 790k | 8.43 | |
Nabors Industries | 6.2 | $6.6M | 944k | 6.99 | |
Ply Gem Holdings | 6.1 | $6.5M | 300k | 21.60 | |
Lennar Corporation (LEN) | 5.8 | $6.2M | 105k | 58.94 | |
M/I Homes (MHO) | 5.6 | $6.0M | 188k | 31.85 | |
Propetro Hldg (PUMP) | 5.5 | $5.8M | 367k | 15.89 | |
Candj Energy Svcs | 5.2 | $5.5M | 214k | 25.82 | |
Patterson-UTI Energy (PTEN) | 4.7 | $5.0M | 283k | 17.51 | |
Ally Financial (ALLY) | 4.4 | $4.7M | 173k | 27.15 | |
Great Ajax Corp reit (AJX) | 4.2 | $4.5M | 332k | 13.55 | |
Universal Forest Products | 4.2 | $4.5M | 138k | 32.45 | |
D.R. Horton (DHI) | 3.4 | $3.6M | 81k | 43.85 | |
Energy Xxi Gulfcoast | 3.0 | $3.2M | 820k | 3.84 | |
Pioneer Natural Resources (PXD) | 2.7 | $2.8M | 17k | 171.75 | |
Titan International (TWI) | 2.4 | $2.5M | 199k | 12.61 | |
Everi Hldgs (EVRI) | 1.9 | $2.0M | 304k | 6.57 | |
PG&E Corporation (PCG) | 1.8 | $1.9M | 43k | 43.94 | |
Nextdecade Corp (NEXT) | 0.8 | $864k | 182k | 4.74 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $225k | 122k | 1.85 | |
iShares Russell 2000 Index (IWM) | 0.1 | $74k | 168k | 0.44 | |
United States Oil Fund | 0.1 | $60k | 3.0M | 0.02 |