$118 Million is the total value of Covalent Partners LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFput | $30,791,000 | +45.7% | 150,000 | +57.9% | 26.06% | +45.5% |
| EWG | New | ISHARES INC MSCI GERMANY ETFput | $13,485,000 | – | 475,000 | +100.0% | 11.41% | – |
| USO | Sell | UNITED STS OIL FD LPput | $8,294,000 | -33.7% | 111,900 | -51.3% | 7.02% | -33.8% |
| GLD | SPDR GOLD TRcall | $6,052,000 | +5.7% | 33,500 | 0.0% | 5.12% | +5.5% | |
| COPA HOLDINGS SAnote 4.500% 4/1 | $5,280,000 | +0.5% | 3,000,000 | 0.0% | 4.47% | +0.3% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $4,392,000 | -8.6% | 111,000 | -9.8% | 3.72% | -8.8% |
| NCL CORP LTDnote 5.375% 8/0 | $4,335,000 | +1.8% | 3,000,000 | 0.0% | 3.67% | +1.6% | ||
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $3,987,000 | – | 180,000 | +100.0% | 3.37% | – |
| DHI | Buy | D R HORTON INC | $3,480,000 | -21.7% | 46,700 | +13.9% | 2.94% | -21.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,472,000 | -37.1% | 45,000 | -25.0% | 2.94% | -37.2% |
| BYD | BOYD GAMING CORP | $3,289,000 | +0.3% | 50,000 | 0.0% | 2.78% | +0.1% | |
| HP | Sell | HELMERICH & PAYNE INC | $2,995,000 | +35.9% | 70,000 | -24.7% | 2.53% | +35.7% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,714,000 | +1.8% | 2,000,000 | 0.0% | 2.30% | +1.7% | ||
| CCL | Buy | CARNIVAL CORP | $2,022,000 | +101.0% | 100,000 | +100.0% | 1.71% | +100.8% |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,964,000 | +0.4% | 200,000 | 0.0% | 1.66% | +0.2% | |
| ACII | ATLAS CREST INVESTMENT CORP | $1,964,000 | +0.9% | 200,000 | 0.0% | 1.66% | +0.8% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,962,000 | +1.3% | 200,000 | 0.0% | 1.66% | +1.2% | |
| TMAC | THE MUSIC ACQUISITION CORP | $1,706,000 | -0.1% | 175,000 | 0.0% | 1.44% | -0.2% | |
| HHC | HOWARD HUGHES CORP | $1,658,000 | +1.8% | 16,000 | 0.0% | 1.40% | +1.7% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $1,508,000 | -18.3% | 225,000 | 0.0% | 1.28% | -18.4% | |
| COVA | COVA ACQUISITION CORP | $1,470,000 | +0.4% | 150,000 | 0.0% | 1.24% | +0.2% | |
| SKYDECK ACQUISITION CORP | $1,338,000 | -1.0% | 137,700 | 0.0% | 1.13% | -1.1% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,029,000 | +0.3% | 105,000 | 0.0% | 0.87% | +0.2% | |
| EVOJ | EVO ACQUISITION CORP | $983,000 | +1.3% | 100,000 | 0.0% | 0.83% | +1.2% | |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $978,000 | -8.5% | 99,900 | -9.2% | 0.83% | -8.6% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $910,000 | -31.6% | 98,500 | -73.7% | 0.77% | -31.7% |
| CRC | CALIFORNIA RES CORP | $849,000 | +4.8% | 18,974 | 0.0% | 0.72% | +4.7% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $807,000 | +34.9% | 100,000 | 0.0% | 0.68% | +34.7% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $734,000 | +0.3% | 75,000 | 0.0% | 0.62% | +0.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $595,000 | -44.4% | 13,000 | -48.0% | 0.50% | -44.6% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $541,000 | +174.6% | 154,500 | +239.6% | 0.46% | +174.3% |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $495,000 | – | 50,000 | +100.0% | 0.42% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $468,000 | – | 125,201 | +100.0% | 0.40% | – |
| ALTENERGY ACQUISITION CORP | $448,000 | +1.1% | 45,000 | 0.0% | 0.38% | +1.1% | ||
| PDEX | PRO-DEX INC COLO | $331,000 | -28.7% | 20,000 | 0.0% | 0.28% | -28.8% | |
| NE | NOBLE CORP NEW | $157,000 | +41.4% | 4,475 | 0.0% | 0.13% | +41.5% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $129,000 | +15.2% | 164,100 | 0.0% | 0.11% | +14.7% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $88,000 | – | 100,000 | 0.0% | 0.07% | – | ||
| COIN | COINBASE GLOBAL INC | $76,000 | -24.8% | 400 | 0.0% | 0.06% | -25.6% | |
| CIPHER MINING INC*w exp 10/22/202 | $68,000 | -39.8% | 100,000 | 0.0% | 0.06% | -39.6% | ||
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $59,000 | -37.2% | 65,000 | 0.0% | 0.05% | -37.5% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $50,000 | -25.4% | 110,000 | 0.0% | 0.04% | -26.3% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $38,000 | -58.7% | 187,500 | 0.0% | 0.03% | -59.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $25,000 | -39.0% | 40,000 | 0.0% | 0.02% | -40.0% | |
| LUMIRADX LTD*w exp 09/28/202 | $24,000 | -52.0% | 27,500 | 0.0% | 0.02% | -52.4% | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $23,000 | -58.9% | 68,294 | 0.0% | 0.02% | -59.6% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $19,000 | -61.2% | 87,500 | 0.0% | 0.02% | -61.9% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $16,000 | -57.9% | 45,900 | 0.0% | 0.01% | -56.2% | ||
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $14,000 | -62.2% | 75,000 | 0.0% | 0.01% | -61.3% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $9,000 | -50.0% | 35,000 | 0.0% | 0.01% | -46.7% | |
| New | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $9,000 | – | 37,500 | +100.0% | 0.01% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $9,000 | -62.5% | 27,500 | 0.0% | 0.01% | -60.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $9,000 | -62.5% | 50,000 | 0.0% | 0.01% | -60.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $8,000 | -38.5% | 25,000 | 0.0% | 0.01% | -36.4% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $8,000 | -57.9% | 37,500 | 0.0% | 0.01% | -56.2% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $5,000 | -61.5% | 22,500 | 0.0% | 0.00% | -63.6% | ||
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $4,000 | -50.0% | 6,700 | 0.0% | 0.00% | -57.1% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,000 | -71.4% | 15,000 | 0.0% | 0.00% | -66.7% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $1,000 | -50.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP CL A | $0 | – | -50,000 | -100.0% | -0.42% | – |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 added | $0 | – | -50,000 | -100.0% | -0.43% | – | |
| SLCR | Exit | SILVER CREST ACQUISITION COR CL A | $0 | – | -70,000 | -100.0% | -0.58% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -100,000 | -100.0% | -0.86% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,000,000 | -100.0% | -1.58% | – | |
| MVBF | Exit | MVB FINL CORP | $0 | – | -55,000 | -100.0% | -1.94% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -185,000 | -100.0% | -2.73% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -145,500 | -100.0% | -2.82% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -300,000 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.