$114 Million is the total value of Covalent Partners LLC's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 89.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TR RUSSELL 2000put | $50,805,000 | +18307.6% | 221,500 | +197.3% | 44.52% | +9154.7% |
| GLD | New | SPDR GOLD TR GOLDcall | $5,549,000 | – | 33,500 | +100.0% | 4.86% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $4,981,000 | +9.5% | 67,000 | +11.7% | 4.36% | -44.9% |
| DHI | Buy | D R HORTON INC | $3,886,000 | +74.4% | 43,000 | +72.0% | 3.40% | -12.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,690,000 | +7.0% | 140,000 | +7.7% | 3.23% | -46.2% |
| HAL | New | HALLIBURTON COcall | $3,364,000 | – | 145,500 | +100.0% | 2.95% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $3,000,000 | +25.8% | 165,000 | -2.9% | 2.63% | -36.7% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $2,487,000 | – | 255,000 | +100.0% | 2.18% | – |
| AGAC | AFRICAN GOLD ACQUISITION COR | $2,413,000 | +0.8% | 250,000 | 0.0% | 2.11% | -49.3% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,380,000 | +7.5% | 500,000 | -16.0% | 2.08% | -45.9% |
| DAL | DELTA AIR LINES INC DEL | $2,358,000 | -10.4% | 54,500 | 0.0% | 2.07% | -54.9% | |
| MVBF | MVB FINL CORP | $2,346,000 | +26.2% | 55,000 | 0.0% | 2.06% | -36.5% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $1,972,000 | – | 200,000 | +100.0% | 1.73% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,960,000 | – | 201,000 | +100.0% | 1.72% | – |
| SLCR | SILVER CREST ACQUISITION COR CL A | $1,932,000 | -0.5% | 200,134 | 0.0% | 1.69% | -49.9% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,906,000 | +14.3% | 225,000 | 0.0% | 1.67% | -42.5% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,693,000 | -1.2% | 175,000 | 0.0% | 1.48% | -50.3% | |
| BYD | New | BOYD GAMING CORP | $1,691,000 | – | 27,500 | +100.0% | 1.48% | – |
| WORKDAY INCnote 0.250%10/0 | $1,653,000 | -4.0% | 1,000,000 | 0.0% | 1.45% | -51.7% | ||
| HHC | HOWARD HUGHES CORP | $1,559,000 | +2.4% | 16,000 | 0.0% | 1.37% | -48.5% | |
| COVA | New | COVA ACQUISITION CORP CL A | $1,453,000 | – | 150,000 | +100.0% | 1.27% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 added | $1,377,000 | – | 137,700 | +100.0% | 1.21% | – |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $1,187,000 | -63.1% | 120,160 | -63.4% | 1.04% | -81.4% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP CLASS A ORD | $1,073,000 | – | 110,000 | +100.0% | 0.94% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORP CL A | $1,019,000 | -0.1% | 105,000 | 0.0% | 0.89% | -49.7% | |
| EVOJ | New | EVO ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.85% | – |
| MON | MONUMENT CIRCLE ACQUISITN CO | $727,000 | +0.7% | 75,000 | 0.0% | 0.64% | -49.4% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $678,000 | +61.4% | 100,000 | 0.0% | 0.59% | -18.9% | |
| CRC | CALIFORNIA RES CORP | $572,000 | +25.2% | 18,974 | 0.0% | 0.50% | -37.1% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP CL A | $493,000 | – | 50,000 | +100.0% | 0.43% | – |
| ITHX | ITHAX ACQUISITION CORP CL A | $486,000 | -0.4% | 50,000 | 0.0% | 0.43% | -49.9% | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $292,000 | – | 30,000 | +100.0% | 0.26% | – |
| EAC | EDIFY ACQUISITION CORPcl a | $290,000 | -0.3% | 30,000 | 0.0% | 0.25% | -49.9% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $197,000 | +74.3% | 164,100 | 0.0% | 0.17% | -12.2% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INCput | $175,000 | +872.2% | 17,600 | -92.6% | 0.15% | +393.5% |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $168,000 | – | 100,000 | +100.0% | 0.15% | – |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $154,000 | +81.2% | 100,000 | 0.0% | 0.14% | -8.8% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $118,000 | +31.1% | 187,500 | 0.0% | 0.10% | -34.4% | |
| FSNB | New | FUSION ACQUISITION CORP II | $116,000 | – | 12,000 | +100.0% | 0.10% | – |
| NE | New | NOBLE CORP NEW | $111,000 | – | 4,475 | +100.0% | 0.10% | – |
| COIN | New | COINBASE GLOBAL INC | $101,000 | – | 400 | +100.0% | 0.09% | – |
| CFVI | New | CF ACQUISITION CORP VI | $98,000 | – | 10,000 | +100.0% | 0.09% | – |
| SLCRW | SILVER CREST ACQUISITION COR CL A*w exp 12/15/202 | $85,000 | +66.7% | 100,067 | 0.0% | 0.07% | -16.9% | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 added | $80,000 | – | 67,000 | +100.0% | 0.07% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $74,000 | +39.6% | 87,500 | 0.0% | 0.06% | -29.3% | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $73,000 | – | 63,750 | +100.0% | 0.06% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $67,000 | – | 75,000 | +100.0% | 0.06% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 added | $56,000 | – | 40,000 | +100.0% | 0.05% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP CLASS A ORD*w exp 02/26/202 added | $37,000 | – | 27,500 | +100.0% | 0.03% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 added | $31,000 | – | 50,000 | +100.0% | 0.03% | – |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $28,000 | +33.3% | 35,000 | 0.0% | 0.02% | -32.4% | |
| CAHCW | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $27,000 | +80.0% | 27,500 | 0.0% | 0.02% | -7.7% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $27,000 | +42.1% | 37,500 | 0.0% | 0.02% | -27.3% | |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 added | $19,000 | – | 12,500 | +100.0% | 0.02% | – |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $17,000 | -19.0% | 25,000 | 0.0% | 0.02% | -59.5% | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $11,000 | +37.5% | 15,000 | 0.0% | 0.01% | -28.6% | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 added | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 added | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -13,000 | -100.0% | -0.10% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -10,000 | -100.0% | -0.17% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.17% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.52% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.87% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -55,000 | -100.0% | -0.93% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -1.73% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -107,150 | -100.0% | -1.86% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -150,000 | -100.0% | -2.60% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -180,711 | -100.0% | -3.17% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -3.48% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPput | $0 | – | -255,000 | -100.0% | -4.44% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -300,000 | -100.0% | -5.11% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -3,000,000 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.