$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 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $2,752,000 | -37.3% | 95,000 | -14.4% | 3.43% | -7.8% |
| DHI | Sell | D R HORTON INC | $2,317,000 | -33.4% | 35,000 | -25.1% | 2.88% | -2.0% |
| BYD | Sell | BOYD GAMING CORP | $1,081,000 | -67.1% | 21,719 | -56.6% | 1.35% | -51.6% |
| TMAC | Sell | THE MUSIC ACQUISITION CORP | $980,000 | -42.6% | 100,000 | -42.9% | 1.22% | -15.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $511,000 | -85.3% | 7,500 | -83.3% | 0.64% | -78.4% |
| 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% |
| PDEX | Sell | PRO-DEX INC COLO | $319,000 | -3.6% | 19,999 | -0.0% | 0.40% | +41.8% |
| 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.