- New Purchases: CNR, NINE, HP, NE,
- Added Positions: FRAC, IGT,
- Reduced Positions: GLPI, HAL, PTEN, PUMP, SPN, PXD, NEXT,
- Sold Out: UFPI, LEN,
For the details of Covalent Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/covalent+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of Covalent Partners LLC- Pioneer Natural Resources Co (PXD) - 40,600 shares, 14.71% of the total portfolio. Shares reduced by 6.14%
- Cornerstone Building Brands Inc (CNR) - 935,880 shares, 12.85% of the total portfolio. New Position
- Keane Group Inc (FRAC) - 776,759 shares, 12.29% of the total portfolio. Shares added by 44.37%
- Gaming and Leisure Properties Inc (GLPI) - 124,097 shares, 11.39% of the total portfolio. Shares reduced by 52.09%
- International Game Technology PLC (IGT) - 291,652 shares, 8.91% of the total portfolio. Shares added by 31.07%
Covalent Partners LLC initiated holding in Cornerstone Building Brands Inc. The purchase prices were between $4.24 and $6.64, with an estimated average price of $5.56. The stock is now traded at around $4.53. The impact to a portfolio due to this purchase was 12.85%. The holding were 935,880 shares as of .
New Purchase: Nine Energy Service Inc (NINE)Covalent Partners LLC initiated holding in Nine Energy Service Inc. The purchase prices were between $15.83 and $24.18, with an estimated average price of $19.9. The stock is now traded at around $7.69. The impact to a portfolio due to this purchase was 5.65%. The holding were 138,339 shares as of .
New Purchase: Helmerich & Payne Inc (HP)Covalent Partners LLC initiated holding in Helmerich & Payne Inc. The purchase prices were between $48.4 and $64.51, with an estimated average price of $55.09. The stock is now traded at around $39.17. The impact to a portfolio due to this purchase was 1.19%. The holding were 10,000 shares as of .
New Purchase: Noble Corp PLC (NE)Covalent Partners LLC initiated holding in Noble Corp PLC. The purchase prices were between $1.54 and $3.08, with an estimated average price of $2.35. The stock is now traded at around $1.02. The impact to a portfolio due to this purchase was 1.19%. The holding were 269,889 shares as of .
Added: Keane Group Inc (FRAC)Covalent Partners LLC added to a holding in Keane Group Inc by 44.37%. The purchase prices were between $6.72 and $12.21, with an estimated average price of $9.36. The stock is now traded at around $5.05. The impact to a portfolio due to this purchase was 3.78%. The holding were 776,759 shares as of .
Added: International Game Technology PLC (IGT)Covalent Partners LLC added to a holding in International Game Technology PLC by 31.07%. The purchase prices were between $12.3 and $14.77, with an estimated average price of $13.6. The stock is now traded at around $11.38. The impact to a portfolio due to this purchase was 2.11%. The holding were 291,652 shares as of .
Sold Out: Universal Forest Products Inc (UFPI)Covalent Partners LLC sold out a holding in Universal Forest Products Inc. The sale prices were between $29.77 and $38.06, with an estimated average price of $34.61.
Sold Out: Lennar Corp (LEN)Covalent Partners LLC sold out a holding in Lennar Corp. The sale prices were between $47.55 and $53.66, with an estimated average price of $51.55.
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