$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q2 HLDGS INCnote 0.750% 2/1 | $5,315,000 | -20.4% | 3,000,000 | 0.0% | 9.26% | -49.5% | ||
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,450,000 | +22.5% | 130,000 | 0.0% | 6.01% | -22.3% | |
| BSN | BROADSTONE ACQUISITION CORP | $3,213,000 | -2.6% | 328,200 | 0.0% | 5.60% | -38.2% | |
| DAL | DELTA AIR LINES INC DEL | $2,631,000 | +20.1% | 54,500 | 0.0% | 4.58% | -23.9% | |
| WORKDAY INCnote 0.250% 10/0 | $1,721,000 | +3.0% | 1,000,000 | 0.0% | 3.00% | -34.7% | ||
| CRC | CALIFORNIA RES CORP | $457,000 | +2.0% | 18,974 | 0.0% | 0.80% | -35.3% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $420,000 | +180.0% | 100,000 | 0.0% | 0.73% | +77.7% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $113,000 | -38.6% | 164,100 | 0.0% | 0.20% | -61.1% |
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.