$36.4 Million is the total value of Covalent Partners LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q2 HLDGS INCnote 0.750% 2/1 | $6,676,000 | +31.6% | 3,000,000 | 0.0% | 18.34% | -18.0% | ||
| BSN | New | BROADSTONE ACQUISITION CORP | $3,298,000 | – | 328,200 | +100.0% | 9.06% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $3,168,000 | – | 305,820 | +100.0% | 8.70% | – |
| UFPI | New | UFP INDUSTRIES INC | $3,000,000 | – | 54,000 | +100.0% | 8.24% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,816,000 | – | 130,000 | +100.0% | 7.74% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,804,000 | +73.3% | 815,000 | -6.8% | 7.70% | +8.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,191,000 | +19.4% | 54,500 | -9.2% | 6.02% | -25.6% |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $2,100,000 | – | 200,000 | +100.0% | 5.77% | – |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $2,002,000 | +2.4% | 200,000 | 0.0% | 5.50% | -36.2% | |
| FST | New | FAST ACQUISITION CORP | $1,792,000 | – | 175,000 | +100.0% | 4.92% | – |
| WORKDAY INCnote 0.250% 10/0 | $1,671,000 | +8.8% | 1,000,000 | 0.0% | 4.59% | -32.2% | ||
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,114,000 | +32.9% | 120,000 | +14.3% | 3.06% | -17.2% |
| CRSA | CRESCENT ACQUISITION CORP | $1,045,000 | +4.1% | 100,000 | 0.0% | 2.87% | -35.2% | |
| MVBF | New | MVB FINL CORP | $797,000 | – | 35,137 | +100.0% | 2.19% | – |
| PXD | PIONEER NAT RES CO | $513,000 | +32.6% | 4,500 | 0.0% | 1.41% | -17.4% | |
| CRC | New | CALIFORNIA RES CORP | $448,000 | – | 18,974 | +100.0% | 1.23% | – |
| IWM | Buy | ISHARES TRput | $361,000 | +556.4% | 111,000 | +344.0% | 0.99% | +308.2% |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $184,000 | – | 164,100 | +100.0% | 0.51% | – |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $152,000 | – | 87,500 | +100.0% | 0.42% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $150,000 | +150.0% | 100,000 | 0.0% | 0.41% | +55.5% | |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $100,000 | – | 50,970 | +100.0% | 0.28% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $10,000 | -96.8% | 980,000 | 0.0% | 0.03% | -98.1% | |
| EEM | Exit | ISHARES TRput | $0 | – | -180,000 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -17,500 | -100.0% | -0.45% | – |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -1,000,000 | -100.0% | -6.90% | – | |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -300,600 | -100.0% | -13.39% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -328,149 | -100.0% | -14.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.