Covalent Partners LLC - Q1 2021 holdings

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$57.4 Million is the total value of Covalent Partners LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 195.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 Q2 HLDGS INCnote 0.750% 2/1$5,315,000
-20.4%
3,000,0000.0%9.26%
-49.5%
UFPI BuyUFP INDUSTRIES INC$4,550,000
+51.7%
60,000
+11.1%
7.92%
-3.9%
CCL  CARNIVAL CORPunit 99/99/9999$3,450,000
+22.5%
130,0000.0%6.01%
-22.3%
BSN  BROADSTONE ACQUISITION CORP$3,213,000
-2.6%
328,2000.0%5.60%
-38.2%
MAAC NewMONTES ARCHIMEDES ACQUISITIO$2,934,000–300,000
+100.0%
5.11%–
DAL  DELTA AIR LINES INC DEL$2,631,000
+20.1%
54,5000.0%4.58%
-23.9%
ACIIU NewATLAS CREST INVESTMENT CORPput$2,551,000–255,000
+100.0%
4.44%–
AGAC NewAFRICAN GOLD ACQUISITION COR$2,393,000–250,000
+100.0%
4.17%–
CNR BuyCORNERSTONE BLDG BRANDS INC$2,385,000
+114.1%
170,000
+41.7%
4.15%
+35.7%
DHI NewD R HORTON INC$2,228,000–25,000
+100.0%
3.88%–
NEX SellNEXTIER OILFIELD SOLUTIONS$2,214,000
-21.0%
595,103
-27.0%
3.86%
-50.0%
BRPMU NewB RILEY PRINCIPAL 150 MERGERunit 99/99/9999$2,000,000–200,000
+100.0%
3.48%–
SLCR NewSILVER CREST ACQUISITION COR$1,941,000–200,134
+100.0%
3.38%–
MVBF BuyMVB FINL CORP$1,859,000
+133.2%
55,000
+56.5%
3.24%
+47.9%
CCVIU NewCHURCHILL CAPITAL CORP VIunit 99/99/9999$1,818,000–180,711
+100.0%
3.17%–
 WORKDAY INCnote 0.250% 10/0$1,721,000
+3.0%
1,000,0000.0%3.00%
-34.7%
TMAC NewTHE MUSIC ACQUISITION CORP$1,713,000–175,000
+100.0%
2.98%–
BBCP NewCONCRETE PUMPING HLDGS INC$1,667,000–225,000
+100.0%
2.90%–
HHC NewHOWARD HUGHES CORP$1,522,000–16,000
+100.0%
2.65%–
COVAU NewCOVA ACQUISITION CORPunit 04/01/2021$1,493,000–150,000
+100.0%
2.60%–
SPKBU NewSILVER SPIKE ACQUISITN CORPunit 02/26/2026$1,066,000–107,150
+100.0%
1.86%–
TZPS NewTZP STRATEGIES ACQUISTN CORP$1,020,000–105,000
+100.0%
1.78%–
EVOJU NewEVO ACQUISITION CORPunit 99/99/9999$993,000–100,000
+100.0%
1.73%–
MON NewMONUMENT CIRCLE ACQUISITN CO$722,000–75,000
+100.0%
1.26%–
CAHC NewCA HEALTHCARE ACQUISITION CO$532,000–55,000
+100.0%
0.93%–
FTAAU NewFTAC ATHENA ACQUISITION CORPunit 99/99/9999$500,000–50,000
+100.0%
0.87%–
ITHX NewITHAX ACQUISITION CORP$488,000–50,000
+100.0%
0.85%–
CRC  CALIFORNIA RES CORP$457,000
+2.0%
18,9740.0%0.80%
-35.3%
CDEV  CENTENNIAL RESOURCE DEV INCcl a$420,000
+180.0%
100,0000.0%0.73%
+77.7%
NXUU NewNOVUS CAPITAL CORPORATION IIunit 99/99/9999$300,000–30,000
+100.0%
0.52%–
EAC NewEDIFY ACQUISITION CORPcl a$291,000–30,000
+100.0%
0.51%–
IWM SellISHARES TRput$276,000
-23.5%
74,500
-32.9%
0.48%
-51.5%
BSNWS  BROADSTONE ACQUISITION CORP*w exp 09/15/202$113,000
-38.6%
164,1000.0%0.20%
-61.1%
CFVIU NewCF ACQUISITION CORP VIunit 99/99/9999$99,000–10,000
+100.0%
0.17%–
FSNBU NewFUSION ACQUISITION CORP IIunit 02/29/2028$99,000–10,000
+100.0%
0.17%–
AGACWS NewAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$90,000–187,500
+100.0%
0.16%–
MAACW NewMONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999$85,000–100,000
+100.0%
0.15%–
QQQ NewINVESCO QQQ TRput$57,000–13,000
+100.0%
0.10%–
TMACWS NewTHE MUSIC ACQUISITION CORP*w exp 02/05/202$53,000–87,500
+100.0%
0.09%–
SLCRW NewSILVER CREST ACQUISITION COR*w exp 12/15/202$51,000–100,067
+100.0%
0.09%–
ITHXW NewITHAX ACQUISITION CORP*w exp 02/01/202$21,000–25,000
+100.0%
0.04%–
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$21,000–35,000
+100.0%
0.04%–
MONCW NewMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$19,000–37,500
+100.0%
0.03%–
PTEN NewPATTERSON-UTI ENERGY INCput$18,000–236,700
+100.0%
0.03%–
CAHCW NewCA HEALTHCARE ACQUISITION CO*w exp 12/25/202$15,000–27,500
+100.0%
0.03%–
EACPW NewEDIFY ACQUISITION CORP*w exp 11/25/202$8,000–15,000
+100.0%
0.01%–
OXY NewOCCIDENTAL PETE CORPput$3,000–10,000
+100.0%
0.01%–
AAL ExitAMERICAN AIRLS GROUP INCput$0–-980,000
-100.0%
-0.03%–
SVACW ExitSTARBOARD VALUE ACQUISITN CO*w exp 09/10/202$0–-50,970
-100.0%
-0.28%–
FSTWS ExitFAST ACQUISITION CORP*w exp 08/25/202$0–-87,500
-100.0%
-0.42%–
PXD ExitPIONEER NAT RES CO$0–-4,500
-100.0%
-1.41%–
CRSA ExitCRESCENT ACQUISITION CORP$0–-100,000
-100.0%
-2.87%–
FST ExitFAST ACQUISITION CORP$0–-175,000
-100.0%
-4.92%–
CCIV ExitCHURCHILL CAPITAL CORP IVcl a$0–-200,000
-100.0%
-5.50%–
MAACU ExitMONTES ARCHIMEDES ACQUISITIOunit 09/30/2025$0–-200,000
-100.0%
-5.77%–
SVAC ExitSTARBOARD VALUE ACQUISITN CO$0–-305,820
-100.0%
-8.70%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GAMING & LEISURE PPTYS INC27Q2 202019.0%
D R HORTON INC23Q2 20228.3%
ISHARES TR RUSSELL 2000 ETF22Q3 202344.5%
CITIGROUP INC19Q4 20179.4%
LENNAR CORP18Q1 20197.2%
GENERAL MTRS CO16Q1 20179.6%
M/I HOMES INC16Q1 20186.2%
CENTENNIAL RESOURCE DEV INC16Q2 20223.4%
PULTE GROUP INC15Q3 20178.8%
PIONEER NAT RES CO14Q4 202013.8%

View Covalent Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Covalent Partners LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Great Ajax Corp.February 14, 20171,102,7625.9%
Harmony Merger Corp.February 12, 2016810,0005.4%
New Home Co Inc.February 12, 20161,458,4417.3%
WILLIAM LYON HOMESFebruary 12, 20161,522,0395.5%
Norcraft Companies, Inc.February 13, 20151,105,7246.4%
NCI BUILDING SYSTEMS INCFebruary 14, 20121,326,9716.5%
STONERIDGE INCFebruary 14, 20122,254,5438.8%

View Covalent Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Covalent Partners LLC's complete filings history.

All filings

View complete filings history.

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