$31.3 Million is the total value of Covalent Partners LLC's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TR RUSSELL 2000 ETFput | $12,106,690 | – | 68,500 | +100.0% | 38.74% | – |
| NCL CORP LTDnote 5.375% 8/0 | $4,650,000 | -15.1% | 4,000,000 | 0.0% | 14.88% | -25.0% | ||
| IEF | Buy | ISHARES TR 7-10 YR TRSY BDunit | $4,229,168 | +0.3% | 46,175 | +5.8% | 13.53% | -11.3% |
| New | NINE ENERGY SERVICE INCdebt 13.000%10/2 added | $1,854,121 | – | 2,000,000 | +100.0% | 5.93% | – | |
| CNK | New | CINEMARK HLDGS INC | $1,835,000 | – | 100,000 | +100.0% | 5.87% | – |
| PERMIAN RESOURCES CORP | $1,396,000 | +27.4% | 100,000 | 0.0% | 4.47% | +12.6% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $1,110,000 | -63.8% | 30,000 | -53.5% | 3.55% | -68.0% |
| CRC | CALIFORNIA RES CORP | $1,062,734 | +23.7% | 18,974 | 0.0% | 3.40% | +9.3% | |
| NOBLE CORP PLC | $810,400 | +22.6% | 16,000 | 0.0% | 2.59% | +8.4% | ||
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $494,250 | -1.9% | 75,000 | -25.0% | 1.58% | -13.4% |
| GTIM | GOOD TIMES RESTAURANTS INC | $437,834 | -12.4% | 146,924 | 0.0% | 1.40% | -22.6% | |
| PDEX | PRO-DEX INC COLO | $320,610 | -17.8% | 20,421 | 0.0% | 1.03% | -27.3% | |
| New | SURF AIR MOBILITY INC | $244,500 | – | 150,000 | +100.0% | 0.78% | – | |
| BAUSCH PLUS LOMB CORP | $206,790 | -15.5% | 12,200 | 0.0% | 0.66% | -25.4% | ||
| NOBLE CORP PLC*w exp 02/04/202 | $200,791 | +18.4% | 6,228 | 0.0% | 0.64% | +4.6% | ||
| NOBLE CORP PLC*w exp 02/04/202 | $174,384 | +12.2% | 6,228 | 0.0% | 0.56% | -0.9% | ||
| TH INTERNATIONAL LIMITEDordinary shares | $47,436 | -36.9% | 26,208 | 0.0% | 0.15% | -44.1% | ||
| CIPHER MINING INC*w exp 10/22/202 | $42,800 | -14.4% | 100,000 | 0.0% | 0.14% | -24.3% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $15,885 | -46.2% | 164,100 | 0.0% | 0.05% | -52.3% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $6,400 | -11.1% | 40,000 | 0.0% | 0.02% | -23.1% | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $3,000 | -46.1% | 75,000 | 0.0% | 0.01% | -50.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,663 | +111.0% | 22,500 | 0.0% | 0.01% | +66.7% | ||
| LUMIRADX LTD*w exp 09/28/202 | $993 | +20.8% | 27,500 | 0.0% | 0.00% | 0.0% | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $1,014 | -32.5% | 65,000 | 0.0% | 0.00% | -40.0% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $350 | -28.3% | 15,000 | 0.0% | 0.00% | -50.0% | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -100,000 | -100.0% | -0.90% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -45,000 | -100.0% | -2.54% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -70,000 | -100.0% | -9.18% | – |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -3,000,000 | -100.0% | -23.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAMING & LEISURE PPTYS INC | 27 | Q2 2020 | 19.0% |
| D R HORTON INC | 23 | Q2 2022 | 8.3% |
| ISHARES TR RUSSELL 2000 ETF | 22 | Q3 2023 | 44.5% |
| CITIGROUP INC | 19 | Q4 2017 | 9.4% |
| LENNAR CORP | 18 | Q1 2019 | 7.2% |
| GENERAL MTRS CO | 16 | Q1 2017 | 9.6% |
| M/I HOMES INC | 16 | Q1 2018 | 6.2% |
| CENTENNIAL RESOURCE DEV INC | 16 | Q2 2022 | 3.4% |
| PULTE GROUP INC | 15 | Q3 2017 | 8.8% |
| PIONEER NAT RES CO | 14 | Q4 2020 | 13.8% |
View Covalent Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Great Ajax Corp. | February 14, 2017 | 1,102,762 | 5.9% |
| Harmony Merger Corp. | February 12, 2016 | 810,000 | 5.4% |
| New Home Co Inc. | February 12, 2016 | 1,458,441 | 7.3% |
| WILLIAM LYON HOMES | February 12, 2016 | 1,522,039 | 5.5% |
| Norcraft Companies, Inc. | February 13, 2015 | 1,105,724 | 6.4% |
| NCI BUILDING SYSTEMS INC | February 14, 2012 | 1,326,971 | 6.5% |
| STONERIDGE INC | February 14, 2012 | 2,254,543 | 8.8% |
View Covalent Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Covalent Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.