$80.3 Million is the total value of Covalent Partners LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $34,707,000 | – | 92,000 | +100.0% | 43.22% | – |
| IWM | New | ISHARES TRcall | $5,758,000 | – | 34,000 | +100.0% | 7.17% | – |
| GLD | SPDR GOLD TRcall | $5,643,000 | -6.8% | 33,500 | 0.0% | 7.03% | +37.2% | |
| COPA HOLDINGS SAnote 4.500% 4/1 | $4,256,000 | -19.4% | 3,000,000 | 0.0% | 5.30% | +18.6% | ||
| Buy | NCL CORP LTDnote 5.375% 8/0 | $3,845,000 | -11.3% | 4,000,000 | +33.3% | 4.79% | +30.5% | |
| QQQ | New | INVESCO QQQ TRcall | $3,083,000 | – | 11,000 | +100.0% | 3.84% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,752,000 | -37.3% | 95,000 | -14.4% | 3.43% | -7.8% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,355,000 | -13.2% | 2,000,000 | 0.0% | 2.93% | +27.6% | ||
| DHI | Sell | D R HORTON INC | $2,317,000 | -33.4% | 35,000 | -25.1% | 2.88% | -2.0% |
| ACII | ATLAS CREST INVESTMENT CORP | $1,962,000 | -0.1% | 200,000 | 0.0% | 2.44% | +47.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,958,000 | -0.3% | 200,000 | 0.0% | 2.44% | +46.7% | |
| REV | New | REVLON INCput | $1,716,000 | – | 316,600 | +100.0% | 2.14% | – |
| SKYDECK ACQUISITION CORP | $1,341,000 | +0.2% | 137,700 | 0.0% | 1.67% | +47.5% | ||
| BYD | Sell | BOYD GAMING CORP | $1,081,000 | -67.1% | 21,719 | -56.6% | 1.35% | -51.6% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,033,000 | +0.4% | 105,000 | 0.0% | 1.29% | +47.6% | |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $980,000 | -42.6% | 100,000 | -42.9% | 1.22% | -15.5% |
| CRC | CALIFORNIA RES CORP | $730,000 | -14.0% | 18,974 | 0.0% | 0.91% | +26.6% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $598,000 | -25.9% | 100,000 | 0.0% | 0.74% | +9.1% | |
| NINE | Buy | NINE ENERGY SERVICE INC | $530,000 | +13.2% | 200,000 | +59.7% | 0.66% | +66.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $511,000 | -85.3% | 7,500 | -83.3% | 0.64% | -78.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $508,000 | – | 3,000 | +100.0% | 0.63% | – |
| CRYPTO 1 ACQUISITION CORPclass a ord | $496,000 | +0.2% | 50,000 | 0.0% | 0.62% | +47.5% | ||
| EVOJ | Sell | EVO ACQUISITION CORP | $489,000 | -50.3% | 50,000 | -50.0% | 0.61% | -26.8% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $449,000 | -17.0% | 149,140 | -3.5% | 0.56% | +22.1% |
| ALTENERGY ACQUISITION CORP | $447,000 | -0.2% | 45,000 | 0.0% | 0.56% | +47.0% | ||
| PDEX | Sell | PRO-DEX INC COLO | $319,000 | -3.6% | 19,999 | -0.0% | 0.40% | +41.8% |
| NE | NOBLE CORP NEW | $113,000 | -28.0% | 4,475 | 0.0% | 0.14% | +6.0% | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $64,000 | -50.4% | 164,100 | 0.0% | 0.08% | -26.6% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $60,000 | -31.8% | 100,000 | 0.0% | 0.08% | +1.4% | ||
| LUMIRADX LTD*w exp 09/28/202 | $26,000 | +8.3% | 27,500 | 0.0% | 0.03% | +60.0% | ||
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $24,000 | -59.3% | 65,000 | 0.0% | 0.03% | -40.0% | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $24,000 | -52.0% | 110,000 | 0.0% | 0.03% | -28.6% | |
| CIPHER MINING INC*w exp 10/22/202 | $19,000 | -72.1% | 100,000 | 0.0% | 0.02% | -58.6% | ||
| COIN | COINBASE GLOBAL INC | $19,000 | -75.0% | 400 | 0.0% | 0.02% | -62.5% | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $15,000 | -60.5% | 187,500 | 0.0% | 0.02% | -40.6% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $14,000 | -44.0% | 40,000 | 0.0% | 0.02% | -19.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $10,000 | -56.5% | 68,294 | 0.0% | 0.01% | -36.8% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $8,000 | -57.9% | 87,500 | 0.0% | 0.01% | -37.5% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $8,000 | -42.9% | 75,000 | 0.0% | 0.01% | -16.7% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $8,000 | -50.0% | 45,900 | 0.0% | 0.01% | -28.6% | ||
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $7,000 | -12.5% | 25,000 | 0.0% | 0.01% | +28.6% | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $5,000 | -44.4% | 37,500 | 0.0% | 0.01% | -25.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $4,000 | -20.0% | 22,500 | 0.0% | 0.01% | +25.0% | ||
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $4,000 | -50.0% | 37,500 | 0.0% | 0.01% | -28.6% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $4,000 | -55.6% | 50,000 | 0.0% | 0.01% | -37.5% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $3,000 | -66.7% | 35,000 | 0.0% | 0.00% | -50.0% | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $2,000 | -50.0% | 6,700 | 0.0% | 0.00% | -33.3% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2,000 | -77.8% | 27,500 | 0.0% | 0.00% | -75.0% | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,000 | -100.0% | -0.50% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -75,000 | -100.0% | -0.62% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -98,500 | -100.0% | -0.77% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -99,900 | -100.0% | -0.83% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -1.24% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -225,000 | -100.0% | -1.28% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -16,000 | -100.0% | -1.40% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -200,000 | -100.0% | -1.66% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100,000 | -100.0% | -1.71% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -70,000 | -100.0% | -2.53% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -180,000 | -100.0% | -3.37% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -111,900 | -100.0% | -7.02% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFput | $0 | – | -475,000 | -100.0% | -11.41% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFput | $0 | – | -150,000 | -100.0% | -26.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.