$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $2,934,000 | – | 300,000 | +100.0% | 5.11% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPput | $2,551,000 | – | 255,000 | +100.0% | 4.44% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $2,393,000 | – | 250,000 | +100.0% | 4.17% | – |
| DHI | New | D R HORTON INC | $2,228,000 | – | 25,000 | +100.0% | 3.88% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 3.48% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,941,000 | – | 200,134 | +100.0% | 3.38% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,818,000 | – | 180,711 | +100.0% | 3.17% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $1,713,000 | – | 175,000 | +100.0% | 2.98% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $1,667,000 | – | 225,000 | +100.0% | 2.90% | – |
| HHC | New | HOWARD HUGHES CORP | $1,522,000 | – | 16,000 | +100.0% | 2.65% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $1,493,000 | – | 150,000 | +100.0% | 2.60% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,066,000 | – | 107,150 | +100.0% | 1.86% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $1,020,000 | – | 105,000 | +100.0% | 1.78% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 1.73% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $722,000 | – | 75,000 | +100.0% | 1.26% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $532,000 | – | 55,000 | +100.0% | 0.93% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.87% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.85% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $300,000 | – | 30,000 | +100.0% | 0.52% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $291,000 | – | 30,000 | +100.0% | 0.51% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.17% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $99,000 | – | 10,000 | +100.0% | 0.17% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $90,000 | – | 187,500 | +100.0% | 0.16% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $85,000 | – | 100,000 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRput | $57,000 | – | 13,000 | +100.0% | 0.10% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $53,000 | – | 87,500 | +100.0% | 0.09% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $51,000 | – | 100,067 | +100.0% | 0.09% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $21,000 | – | 25,000 | +100.0% | 0.04% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $21,000 | – | 35,000 | +100.0% | 0.04% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $19,000 | – | 37,500 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCput | $18,000 | – | 236,700 | +100.0% | 0.03% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $15,000 | – | 27,500 | +100.0% | 0.03% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $8,000 | – | 15,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $3,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.