$118 Million is the total value of Covalent Partners LLC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TR RUSSELL 2000put | $21,133,000 | – | 95,000 | +100.0% | 17.91% | – |
| USO | New | UNITED STS OIL FD LP UNITSput | $12,503,000 | – | 230,000 | +100.0% | 10.60% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $8,160,000 | – | 300,000 | +100.0% | 6.92% | – |
| GLD | SPDR GOLD TR GOLDcall | $5,727,000 | +4.1% | 33,500 | 0.0% | 4.85% | -46.9% | |
| UFPI | Sell | UFP INDUSTRIES INC | $5,521,000 | +0.3% | 60,000 | -25.9% | 4.68% | -48.8% |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $5,256,000 | – | 3,000,000 | +100.0% | 4.45% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,807,000 | +41.0% | 123,000 | +53.8% | 4.07% | -28.0% |
| DHI | D R HORTON INC | $4,446,000 | +29.1% | 41,000 | 0.0% | 3.77% | -34.1% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $4,260,000 | – | 3,000,000 | +100.0% | 3.61% | – | |
| HAL | HALLIBURTON COcall | $3,328,000 | +5.8% | 145,500 | 0.0% | 2.82% | -46.0% | |
| BYD | Buy | BOYD GAMING CORP | $3,279,000 | +20.6% | 50,000 | +16.3% | 2.78% | -38.4% |
| CNR | CORNERSTONE BLDG BRANDS INC | $3,226,000 | +19.3% | 185,000 | 0.0% | 2.73% | -39.1% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,666,000 | – | 2,000,000 | +100.0% | 2.26% | – | |
| MVBF | MVB FINL CORP | $2,284,000 | -3.1% | 55,000 | 0.0% | 1.94% | -50.5% | |
| HP | Buy | HELMERICH & PAYNE INC | $2,204,000 | +28.7% | 93,000 | +48.8% | 1.87% | -34.3% |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,956,000 | +0.1% | 200,000 | 0.0% | 1.66% | -48.9% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,946,000 | -0.3% | 200,000 | 0.0% | 1.65% | -49.1% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,936,000 | -0.4% | 200,000 | 0.0% | 1.64% | -49.1% | |
| WORKDAY INCnote 0.250%10/0 | $1,860,000 | +8.6% | 1,000,000 | 0.0% | 1.58% | -44.5% | ||
| BBCP | CONCRETE PUMPING HLDGS INC | $1,845,000 | -4.0% | 225,000 | 0.0% | 1.56% | -51.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,708,000 | +0.3% | 175,000 | 0.0% | 1.45% | -48.8% | |
| HHC | HOWARD HUGHES CORP | $1,628,000 | +15.9% | 16,000 | 0.0% | 1.38% | -40.8% | |
| COVA | COVA ACQUISITION CORP CL A | $1,464,000 | +0.1% | 150,000 | 0.0% | 1.24% | -48.9% | |
| SKYDECK ACQUISITION CORP CLASS A ORD | $1,351,000 | +1.3% | 137,700 | 0.0% | 1.14% | -48.3% | ||
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,331,000 | -16.9% | 375,000 | +7.7% | 1.13% | -57.6% |
| LUV | New | SOUTHWEST AIRLS CO | $1,071,000 | – | 25,000 | +100.0% | 0.91% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP CLASS A ORD | $1,069,000 | -0.8% | 110,000 | 0.0% | 0.91% | -49.4% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP CL A | $1,026,000 | -0.1% | 105,000 | 0.0% | 0.87% | -49.0% | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $1,012,000 | -30.8% | 100,000 | -33.3% | 0.86% | -64.7% |
| CCL | Sell | CARNIVAL CORP | $1,006,000 | -65.8% | 50,000 | -57.4% | 0.85% | -82.5% |
| EVOJ | EVO ACQUISITION CORP | $970,000 | +0.1% | 100,000 | 0.0% | 0.82% | -48.9% | |
| CRC | CALIFORNIA RES CORP | $810,000 | +4.1% | 18,974 | 0.0% | 0.69% | -46.9% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $732,000 | 0.0% | 75,000 | 0.0% | 0.62% | -49.0% | |
| SLCR | SILVER CREST ACQUISITION COR CL A | $687,000 | -0.1% | 70,000 | 0.0% | 0.58% | -49.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $598,000 | -10.7% | 100,000 | 0.0% | 0.51% | -54.4% | |
| New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 added | $505,000 | – | 50,000 | +100.0% | 0.43% | – | |
| ITHX | ITHAX ACQUISITION CORP CL A | $491,000 | +0.6% | 50,000 | 0.0% | 0.42% | -48.6% | |
| PDEX | PRO-DEX INC COLO | $464,000 | -9.6% | 20,000 | 0.0% | 0.39% | -53.9% | |
| New | ALTENERGY ACQUISITION CORP | $443,000 | – | 45,000 | +100.0% | 0.38% | – | |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $197,000 | – | 45,500 | +100.0% | 0.17% | – |
| CIPHER MINING INC*w exp 10/22/202 | $113,000 | -50.4% | 100,000 | 0.0% | 0.10% | -74.6% | ||
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 added | $112,000 | – | 164,100 | +100.0% | 0.10% | – | |
| NE | NOBLE CORP NEW | $111,000 | -8.3% | 4,475 | 0.0% | 0.09% | -53.2% | |
| COIN | COINBASE GLOBAL INC | $101,000 | +11.0% | 400 | 0.0% | 0.09% | -43.0% | |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $94,000 | +80.8% | 65,000 | -3.0% | 0.08% | -7.0% |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $92,000 | +2.2% | 187,500 | 0.0% | 0.08% | -47.7% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $67,000 | -8.2% | 110,000 | 0.0% | 0.06% | -52.9% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $56,000 | -3.4% | 68,294 | 0.0% | 0.05% | -51.0% | |
| LUMIRADX LIMITED*w exp 09/28/202 | $50,000 | +56.2% | 27,500 | 0.0% | 0.04% | -20.8% | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $49,000 | -24.6% | 87,500 | 0.0% | 0.04% | -61.1% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $41,000 | -14.6% | 40,000 | 0.0% | 0.04% | -56.2% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $38,000 | +11.8% | 45,900 | 0.0% | 0.03% | -42.9% | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $37,000 | -15.9% | 75,000 | 0.0% | 0.03% | -57.5% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $24,000 | -14.3% | 50,000 | 0.0% | 0.02% | -56.5% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $24,000 | -20.0% | 27,500 | 0.0% | 0.02% | -60.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $19,000 | -9.5% | 37,500 | 0.0% | 0.02% | -54.3% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $18,000 | -18.2% | 35,000 | 0.0% | 0.02% | -59.5% | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 added | $13,000 | – | 22,500 | +100.0% | 0.01% | – | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $13,000 | +18.2% | 10,000 | 0.0% | 0.01% | -38.9% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $13,000 | -18.8% | 25,000 | 0.0% | 0.01% | -59.3% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $8,000 | -11.1% | 6,700 | 0.0% | 0.01% | -53.3% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $7,000 | -22.2% | 15,000 | 0.0% | 0.01% | -60.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | -60.0% | |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 added | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.25% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -164,100 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.