$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR GOLDcall | $5,549,000 | – | 33,500 | +100.0% | 4.86% | – |
| HAL | New | HALLIBURTON COcall | $3,364,000 | – | 145,500 | +100.0% | 2.95% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $2,487,000 | – | 255,000 | +100.0% | 2.18% | – |
| 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% | – |
| BYD | New | BOYD GAMING CORP | $1,691,000 | – | 27,500 | +100.0% | 1.48% | – |
| 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% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP CLASS A ORD | $1,073,000 | – | 110,000 | +100.0% | 0.94% | – |
| EVOJ | New | EVO ACQUISITION CORP | $970,000 | – | 100,000 | +100.0% | 0.85% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP CL A | $493,000 | – | 50,000 | +100.0% | 0.43% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $292,000 | – | 30,000 | +100.0% | 0.26% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $168,000 | – | 100,000 | +100.0% | 0.15% | – |
| 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% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 added | $80,000 | – | 67,000 | +100.0% | 0.07% | – |
| 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% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 added | $19,000 | – | 12,500 | +100.0% | 0.02% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
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.