$22.7 Million is the total value of Covalent Partners LLC's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q2 HLDGS INCnote 0.750% 2/1 | $5,072,000 | +7.9% | 3,000,000 | 0.0% | 22.37% | -30.2% | ||
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $3,272,000 | – | 328,149 | +100.0% | 14.43% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $3,036,000 | – | 300,600 | +100.0% | 13.39% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,956,000 | – | 200,000 | +100.0% | 8.63% | – |
| DAL | DELTA AIR LINES INC DEL | $1,835,000 | +9.0% | 60,000 | 0.0% | 8.09% | -29.5% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $1,618,000 | -24.5% | 874,765 | 0.0% | 7.14% | -51.2% | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $1,564,000 | +5.0% | 1,000,000 | 0.0% | 6.90% | -32.1% | ||
| WORKDAY INCnote 0.250% 10/0 | $1,536,000 | +11.8% | 1,000,000 | 0.0% | 6.78% | -27.7% | ||
| CRSA | New | CRESCENT ACQUISITION CORP | $1,004,000 | – | 100,000 | +100.0% | 4.43% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $838,000 | +151.7% | 105,000 | +90.9% | 3.70% | +62.7% |
| PXD | PIONEER NAT RES CO | $387,000 | -12.0% | 4,500 | 0.0% | 1.71% | -43.1% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $314,000 | -64.8% | 980,000 | -14.9% | 1.38% | -77.2% |
| QQQ | New | INVESCO QQQ TRput | $102,000 | – | 17,500 | +100.0% | 0.45% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $60,000 | -32.6% | 100,000 | 0.0% | 0.26% | -56.3% | |
| IWM | Sell | ISHARES TRput | $55,000 | -79.7% | 25,000 | -80.0% | 0.24% | -86.9% |
| EEM | New | ISHARES TRput | $22,000 | – | 180,000 | +100.0% | 0.10% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -16,870 | -100.0% | -0.22% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -309,889 | -100.0% | -0.68% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -55,600 | -100.0% | -0.73% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -103,688 | -100.0% | -0.80% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -445,000 | -100.0% | -0.94% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -21,614 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.