$60.2 Million is the total value of Covalent Partners LLC's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPI | Buy | UFP INDUSTRIES INC | $5,506,000 | +10.5% | 81,000 | +20.9% | 9.14% | +109.4% |
| GLD | SPDR GOLD TR GOLDcall | $5,501,000 | -0.9% | 33,500 | 0.0% | 9.13% | +87.8% | |
| DHI | Sell | D R HORTON INC | $3,443,000 | -11.4% | 41,000 | -4.7% | 5.72% | +67.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,409,000 | +44.6% | 80,000 | +46.8% | 5.66% | +173.9% |
| HAL | HALLIBURTON COcall | $3,146,000 | -6.5% | 145,500 | 0.0% | 5.22% | +77.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,939,000 | -20.4% | 117,500 | -16.1% | 4.88% | +50.9% |
| BYD | Buy | BOYD GAMING CORP | $2,720,000 | +60.9% | 43,000 | +56.4% | 4.52% | +204.7% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,703,000 | -9.9% | 185,000 | +12.1% | 4.49% | +70.7% |
| MVBF | MVB FINL CORP | $2,356,000 | +0.4% | 55,000 | 0.0% | 3.91% | +90.2% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,954,000 | -0.9% | 200,000 | 0.0% | 3.24% | +87.7% | |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $1,952,000 | -21.5% | 200,000 | -21.6% | 3.24% | +48.7% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $1,944,000 | -19.4% | 200,000 | -20.0% | 3.23% | +52.6% |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,921,000 | +0.8% | 225,000 | 0.0% | 3.19% | +91.0% | |
| HP | New | HELMERICH & PAYNE INC | $1,713,000 | – | 62,500 | +100.0% | 2.84% | – |
| WORKDAY INCnote 0.250%10/0 | $1,712,000 | +3.6% | 1,000,000 | 0.0% | 2.84% | +96.3% | ||
| TMAC | THE MUSIC ACQUISITION CORP | $1,703,000 | +0.6% | 175,000 | 0.0% | 2.83% | +90.6% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,601,000 | -32.7% | 348,100 | -30.4% | 2.66% | +27.5% |
| COVA | COVA ACQUISITION CORP CL A | $1,463,000 | +0.7% | 150,000 | 0.0% | 2.43% | +90.7% | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $1,463,000 | -25.4% | 150,000 | -25.4% | 2.43% | +41.4% |
| HHC | HOWARD HUGHES CORP | $1,405,000 | -9.9% | 16,000 | 0.0% | 2.33% | +70.7% | |
| New | SKYDECK ACQUISITION CORP CLASS A ORD | $1,334,000 | – | 137,700 | +100.0% | 2.21% | – | |
| SPKB | SILVER SPIKE ACQUISITN CORP CLASS A ORD | $1,078,000 | +0.5% | 110,000 | 0.0% | 1.79% | +90.3% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP CL A | $1,027,000 | +0.8% | 105,000 | 0.0% | 1.70% | +90.9% | |
| EVOJ | EVO ACQUISITION CORP | $969,000 | -0.1% | 100,000 | 0.0% | 1.61% | +89.2% | |
| CRC | CALIFORNIA RES CORP | $778,000 | +36.0% | 18,974 | 0.0% | 1.29% | +157.7% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $732,000 | +0.7% | 75,000 | 0.0% | 1.22% | +90.7% | |
| SLCR | Sell | SILVER CREST ACQUISITION COR CL A | $688,000 | -64.4% | 70,000 | -65.0% | 1.14% | -32.5% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $670,000 | -1.2% | 100,000 | 0.0% | 1.11% | +87.2% | |
| PDEX | New | PRO-DEX INC COLO | $513,000 | – | 20,000 | +100.0% | 0.85% | – |
| ITHX | ITHAX ACQUISITION CORP CL A | $488,000 | +0.4% | 50,000 | 0.0% | 0.81% | +90.1% | |
| New | CIPHER MINING INC*w exp 10/22/202 | $228,000 | – | 100,000 | +100.0% | 0.38% | – | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $177,000 | -10.2% | 164,100 | 0.0% | 0.29% | +69.9% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $149,000 | -3.2% | 100,000 | 0.0% | 0.25% | +83.0% | |
| NE | NOBLE CORP NEW | $121,000 | +9.0% | 4,475 | 0.0% | 0.20% | +107.2% | |
| COIN | COINBASE GLOBAL INC | $91,000 | -9.9% | 400 | 0.0% | 0.15% | +71.6% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $90,000 | -23.7% | 187,500 | 0.0% | 0.15% | +44.7% | |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $73,000 | -14.1% | 110,000 | +9.9% | 0.12% | +63.5% |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $65,000 | -12.2% | 87,500 | 0.0% | 0.11% | +66.2% | |
| ACIIWS | Buy | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $58,000 | -20.5% | 68,294 | +7.1% | 0.10% | +50.0% |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $52,000 | -35.0% | 67,000 | 0.0% | 0.09% | +22.9% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $48,000 | -14.3% | 40,000 | 0.0% | 0.08% | +63.3% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $44,000 | -34.3% | 75,000 | 0.0% | 0.07% | +23.7% | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $34,000 | – | 45,900 | +100.0% | 0.06% | – | |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $32,000 | – | 27,500 | +100.0% | 0.05% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $30,000 | -18.9% | 27,500 | 0.0% | 0.05% | +56.2% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $28,000 | -9.7% | 50,000 | 0.0% | 0.05% | +70.4% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $22,000 | -21.4% | 35,000 | 0.0% | 0.04% | +48.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $21,000 | -22.2% | 37,500 | 0.0% | 0.04% | +45.8% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $16,000 | -5.9% | 25,000 | 0.0% | 0.03% | +80.0% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $11,000 | -8.3% | 10,000 | 0.0% | 0.02% | +63.6% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $9,000 | -18.2% | 15,000 | 0.0% | 0.02% | +50.0% | |
| FTAAW | Sell | FTAC ATHENA ACQUISITION CORP CL A*w exp 03/01/202 | $9,000 | -52.6% | 6,700 | -46.4% | 0.02% | -11.8% |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $3,000 | -25.0% | 4,000 | 0.0% | 0.01% | +25.0% | |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -27,500 | -100.0% | -0.02% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -12,000 | -100.0% | -0.10% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -17,600 | -100.0% | -0.15% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.25% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -30,000 | -100.0% | -0.26% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP CL A | $0 | – | -50,000 | -100.0% | -0.43% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -120,160 | -100.0% | -1.04% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 added | $0 | – | -137,700 | -100.0% | -1.21% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000put | $0 | – | -221,500 | -100.0% | -44.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.