$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 81.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,214,000 | -21.0% | 595,103 | -27.0% | 3.86% | -50.0% |
IWM | Sell | ISHARES TRput | $276,000 | -23.5% | 74,500 | -32.9% | 0.48% | -51.5% |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -980,000 | -100.0% | -0.03% | – |
SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -50,970 | -100.0% | -0.28% | – |
FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -87,500 | -100.0% | -0.42% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,500 | -100.0% | -1.41% | – |
CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -2.87% | – |
FST | Exit | FAST ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -4.92% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -200,000 | -100.0% | -5.50% | – |
MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -200,000 | -100.0% | -5.77% | – |
SVAC | Exit | STARBOARD 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
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.