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 (PXD) | 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 (AJX) | 2.0 | $1.9M | 143k | 13.08 | |
Solaris Oilfield Infrstr (SOI) | 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 |