$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 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | Sell | UNITED STS OIL FD LPput | $8,294,000 | -33.7% | 111,900 | -51.3% | 7.02% | -33.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,392,000 | -8.6% | 111,000 | -9.8% | 3.72% | -8.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,472,000 | -37.1% | 45,000 | -25.0% | 2.94% | -37.2% |
| HP | Sell | HELMERICH & PAYNE INC | $2,995,000 | +35.9% | 70,000 | -24.7% | 2.53% | +35.7% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $595,000 | -44.4% | 13,000 | -48.0% | 0.50% | -44.6% |
| 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.