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 (RPT) | 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 | 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 |
