Covey Capital Advisors, LLC Closed Holding Positions

Covey Capital Advisors, LLC

  • $82.1 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Charter Communications Inc A
Q2 2022 Filed on Aug 11, 2022
9,178
N/A
Iac/Interactivecorp
Q2 2022 Filed on Aug 11, 2022
2,065
N/A
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
13,741
$26.4 - $56.83 $363K - $781K
Kkr & CO LP
Q2 2022 Filed on Aug 11, 2022
163,580
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
19,512
$20.92 - $132.96 $408K - $2.59M
Tc Bancshares Inc
Q2 2022 Filed on Aug 11, 2022
23,391
N/A
Apollo Global Management A
Q1 2022 Filed on May 13, 2022
17,748
N/A
MP
Mp Materials Corp.

Basic Materials
Q4 2021 Filed on Feb 04, 2022
12,000
$29.57 - $47.26 $355K - $567K
ANGI
Angi Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
30,290
$8.67 - $13.29 $263K - $403K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
42,332
$60.08 - $74.49 $2.54M - $3.15M
At Home Group Inc
Q3 2021 Filed on Nov 05, 2021
58,398
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
1,700
$131.18 - $138.43 $223K - $235K
ATKR
Atkore Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
7,083
$67.51 - $89.11 $478K - $631K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
9,297
$75.57 - $86.92 $703K - $808K
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 13, 2021
1,259
$202.13 - $233.7 $254K - $294K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
2,889
$153.77 - $191.61 $444K - $554K
Texas Pac Ld Tr
Q3 2020 Filed on Nov 10, 2020
567
N/A
CE
Celanese Corp

Basic Materials
Q3 2020 Filed on Nov 10, 2020
5,079
$84.07 - $114.22 $427K - $580K
Apollo Global Management A
Q3 2020 Filed on Nov 10, 2020
39,422
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2020 Filed on May 13, 2020
25,899
$11.58 - $26.28 $300K - $681K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,017
$141.79 - $254.78 $144K - $259K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
9,790
$26.21 - $48.54 $257K - $475K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 13, 2020
13,460
$12.27 - $29.02 $165K - $391K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
11,000
$29.5 - $76.08 $325K - $837K
VVI
Viad Corp

Industrials
Q1 2020 Filed on May 13, 2020
56,311
$11.9 - $70.04 $670K - $3.94M
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
1,850
$411.6 - $468.24 $761K - $866K
Servicemaster Global Holding
Q4 2019 Filed on Feb 07, 2020
37,873
N/A
Fiat Chrysler Automobiles
Q3 2019 Filed on Nov 01, 2019
10,000
N/A
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
6,117
$152.34 - $198.15 $932K - $1.21M
Cimpress N V
Q2 2019 Filed on Aug 08, 2019
4,000
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
21,440
$17.27 - $20.63 $370K - $442K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
12,140
$47.53 - $59.11 $577K - $718K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 14, 2019
4,740
$28.25 - $42.05 $134K - $199K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 14, 2019
126,120
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
29,900
$3.61 - $5.46 $108K - $163K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
47,526
$12.32 - $14.94 $586K - $710K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
37,211
$21.84 - $28.17 $813K - $1.05M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,625
$111.31 - $173.7 $1.29M - $2.02M
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 13, 2019
19,433
$16.63 - $25.89 $323K - $503K
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
5,480
$35.24 - $53.6 $193K - $294K
Wabco Holdings Inc
Q4 2018 Filed on Feb 13, 2019
4,400
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 13, 2019
8,500
$70.72 - $86.91 $601K - $739K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
48,079
$19.92 - $25.95 $958K - $1.25M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
82,918
$32.76 - $37.95 $2.72M - $3.15M
PLUS
Eplus Inc

Technology
Q2 2018 Filed on Aug 14, 2018
4,000
$37.78 - $49.42 $151K - $198K
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
10,625
$7.66 - $9.49 $81.4K - $101K
Spectrum Brands Holdings Inc
Q2 2018 Filed on Aug 14, 2018
6,180
N/A
ORCL
Oracle Corp

Technology
Q2 2018 Filed on Aug 14, 2018
5,000
$42.82 - $48.45 $214K - $242K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
26,519
$81.21 - $100.52 $2.15M - $2.67M
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