$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 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $3,000,000 | +25.8% | 165,000 | -2.9% | 2.63% | -36.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,380,000 | +7.5% | 500,000 | -16.0% | 2.08% | -45.9% |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $1,187,000 | -63.1% | 120,160 | -63.4% | 1.04% | -81.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCput | $175,000 | +872.2% | 17,600 | -92.6% | 0.15% | +393.5% |
| 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% |
| ISHARES TR RUSSELL 2000 ETF | 23 | Q4 2023 | 44.5% |
| D R HORTON INC | 23 | Q2 2022 | 8.3% |
| 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% |
| DELTA AIR LINES INC DEL | 15 | Q4 2023 | 11.5% |
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 | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.