Covalent Partners as of Dec. 31, 2019
Portfolio Holdings for Covalent Partners
Covalent Partners holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextier Oilfield Solutions | 15.0 | $5.3M | 785k | 6.70 | |
Gaming & Leisure Pptys (GLPI) | 13.0 | $4.6M | 106k | 43.05 | |
Pioneer Natural Resources (PXD) | 13.0 | $4.5M | 30k | 151.37 | |
Q2 Holdings Inc convertible security | 12.9 | $4.5M | 3.0M | 1.51 | |
Cornerstone Buil | 7.3 | $2.6M | 300k | 8.51 | |
International Game Technology (IGT) | 6.0 | $2.1M | 141k | 14.97 | |
Ringcentral Inc convertible security | 6.0 | $2.1M | 1.0M | 2.10 | |
Lendingtree Inc convertible security | 4.5 | $1.6M | 1.0M | 1.56 | |
Tesla Inc note 2.000% 5/1 | 4.3 | $1.5M | 1.0M | 1.51 | |
Propetro Hldg (PUMP) | 4.2 | $1.5M | 130k | 11.25 | |
Superior Energy Svcs | 3.9 | $1.4M | 275k | 5.01 | |
Workday Inc note 0.250%10/0 | 3.7 | $1.3M | 1.0M | 1.28 | |
Centennial Resource Developmen cs | 3.1 | $1.1M | 232k | 4.62 | |
Nabors Industries | 1.6 | $569k | 198k | 2.88 | |
Noble Corp Plc equity | 1.1 | $378k | 310k | 1.22 | |
Nextdecade Corp (NEXT) | 0.3 | $111k | 18k | 6.17 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.5k | 108k | 0.07 |