Covalent Partners as of June 30, 2018
Portfolio Holdings for Covalent Partners
Covalent Partners holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys (GLPI) | 9.8 | $9.3M | 260k | 35.80 | |
| D.R. Horton (DHI) | 8.0 | $7.5M | 184k | 41.00 | |
| AGCO Corporation (AGCO) | 7.7 | $7.3M | 119k | 60.72 | |
| Lennar Corporation (LEN) | 6.9 | $6.6M | 125k | 52.50 | |
| Pioneer Natural Resources | 6.8 | $6.4M | 34k | 189.24 | |
| Universal Forest Products | 6.3 | $6.0M | 164k | 36.62 | |
| Patterson-UTI Energy (PTEN) | 5.8 | $5.5M | 305k | 18.00 | |
| Nabors Industries | 5.2 | $4.9M | 767k | 6.41 | |
| Superior Energy Services | 4.8 | $4.6M | 469k | 9.74 | |
| Ally Financial (ALLY) | 4.8 | $4.6M | 173k | 26.27 | |
| Titan International (TWI) | 4.5 | $4.3M | 396k | 10.73 | |
| Toll Brothers (TOL) | 4.4 | $4.2M | 112k | 36.99 | |
| Keane | 4.4 | $4.1M | 302k | 13.67 | |
| Propetro Hldg (PUMP) | 3.9 | $3.7M | 237k | 15.68 | |
| Candj Energy Svcs | 3.8 | $3.6M | 153k | 23.60 | |
| Everi Hldgs (EVRI) | 2.3 | $2.2M | 304k | 7.20 | |
| Medical Properties Trust (MPW) | 2.2 | $2.1M | 148k | 14.04 | |
| Great Ajax Corp reit (RPT) | 2.0 | $1.9M | 143k | 13.08 | |
| Solaris Oilfield Infrstr (SEI) | 1.9 | $1.8M | 126k | 14.29 | |
| Nextdecade Corp (NEXT) | 1.3 | $1.2M | 182k | 6.77 | |
| Weatherford Intl Plc ord | 1.1 | $999k | 304k | 3.29 | |
| Energy Xxi Gulfcoast | 1.0 | $969k | 110k | 8.84 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $626k | 348k | 1.80 | |
| United States Oil Fund | 0.2 | $207k | 1.5M | 0.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $129k | 72k | 1.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $86k | 83k | 1.04 |
