$70.2 Million is the total value of Covalent Partners LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRcall | $32,861,000 | -5.3% | 92,000 | 0.0% | 46.78% | +8.3% | |
| GLD | SPDR GOLD TRcall | $5,181,000 | -8.2% | 33,500 | 0.0% | 7.38% | +5.0% | |
| COPA HOLDINGS SAnote 4.500% 4/1 | $4,317,000 | +1.4% | 3,000,000 | 0.0% | 6.15% | +16.0% | ||
| NORWEGIAN CRUISE LINE HLDG Lnote 5.375% 8/0 | $3,926,000 | +2.1% | 4,000,000 | 0.0% | 5.59% | +16.7% | ||
| IWM | Sell | ISHARES TRcall | $3,298,000 | -42.7% | 20,000 | -41.2% | 4.70% | -34.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,385,000 | -13.3% | 85,000 | -10.5% | 3.40% | -0.9% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,283,000 | -3.1% | 2,000,000 | 0.0% | 3.25% | +10.8% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $1,970,000 | +0.4% | 200,000 | 0.0% | 2.80% | +14.8% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,966,000 | +0.4% | 200,000 | 0.0% | 2.80% | +14.8% | |
| SKYDECK ACQUISITION CORP | $1,355,000 | +1.0% | 137,700 | 0.0% | 1.93% | +15.5% | ||
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,154,000 | +127.2% | 7,000 | +133.3% | 1.64% | +159.6% |
| REV | Sell | REVLON INCput | $1,122,000 | -34.6% | 216,600 | -31.6% | 1.60% | -25.3% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,045,000 | +1.2% | 105,000 | 0.0% | 1.49% | +15.7% | |
| TMAC | THE MUSIC ACQUISITION CORP | $984,000 | +0.4% | 100,000 | 0.0% | 1.40% | +14.8% | |
| NINE | Buy | NINE ENERGY SERVICE INC | $766,000 | +44.5% | 290,000 | +45.0% | 1.09% | +65.3% |
| CRC | CALIFORNIA RES CORP | $729,000 | -0.1% | 18,974 | 0.0% | 1.04% | +14.2% | |
| New | PERMIAN RESOURCES CORP | $680,000 | – | 100,000 | +100.0% | 0.97% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $620,000 | – | 90,000 | +100.0% | 0.88% | – |
| CRYPTO 1 ACQUISITION CORPclass a ord | $502,000 | +1.2% | 50,000 | 0.0% | 0.72% | +15.7% | ||
| EVOJ | EVO ACQUISITION CORP | $493,000 | +0.8% | 50,000 | 0.0% | 0.70% | +15.3% | |
| BYD | Sell | BOYD GAMING CORP | $477,000 | -55.9% | 10,000 | -54.0% | 0.68% | -49.6% |
| ALTENERGY ACQUISITION CORP | $451,000 | +0.9% | 45,000 | 0.0% | 0.64% | +15.3% | ||
| PDEX | Buy | PRO-DEX INC COLO | $443,000 | +38.9% | 25,000 | +25.0% | 0.63% | +58.9% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $367,000 | -18.3% | 169,160 | +13.4% | 0.52% | -6.4% |
| PRTY | New | PARTY CITY HOLDCO INC | $237,000 | – | 150,000 | +100.0% | 0.34% | – |
| LUV | New | SOUTHWEST AIRLS CO | $154,000 | – | 5,000 | +100.0% | 0.22% | – |
| New | NOBLE CORP NEW | $132,000 | – | 4,475 | +100.0% | 0.19% | – | |
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $121,000 | +89.1% | 164,100 | 0.0% | 0.17% | +115.0% | ||
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $39,000 | -35.0% | 100,000 | 0.0% | 0.06% | -25.3% | ||
| New | TH INTERNATIONAL LIMITED*w exp 12/15/202 added | $38,000 | – | 110,000 | +100.0% | 0.05% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 added | $36,000 | – | 65,000 | +100.0% | 0.05% | – | |
| COIN | COINBASE GLOBAL INC | $26,000 | +36.8% | 400 | 0.0% | 0.04% | +54.2% | |
| CIPHER MINING INC*w exp 10/22/202 | $17,000 | -10.5% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| New | MONDEE HOLDINGS INC*w exp 07/18/202 added | $16,000 | – | 25,000 | +100.0% | 0.02% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $8,000 | -46.7% | 187,500 | 0.0% | 0.01% | -42.1% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $6,000 | -57.1% | 40,000 | 0.0% | 0.01% | -47.1% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $5,000 | -37.5% | 45,900 | 0.0% | 0.01% | -30.0% | ||
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $4,000 | -20.0% | 37,500 | 0.0% | 0.01% | 0.0% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $4,000 | 0.0% | 22,500 | 0.0% | 0.01% | +20.0% | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $4,000 | -50.0% | 87,500 | 0.0% | 0.01% | -40.0% | |
| LUMIRADX LTD*w exp 09/28/202 | $3,000 | -88.5% | 27,500 | 0.0% | 0.00% | -87.5% | ||
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $3,000 | -70.0% | 68,294 | 0.0% | 0.00% | -66.7% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $3,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | -75.0% | 75,000 | 0.0% | 0.00% | -70.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $2,000 | -50.0% | 50,000 | 0.0% | 0.00% | -40.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $2,000 | -50.0% | 37,500 | 0.0% | 0.00% | -40.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | -50.0% | 27,500 | 0.0% | 0.00% | -50.0% | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -65,000 | -100.0% | -0.03% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -110,000 | -100.0% | -0.03% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -4,475 | -100.0% | -0.14% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -7,500 | -100.0% | -0.64% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -100,000 | -100.0% | -0.74% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -35,000 | -100.0% | -2.88% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -11,000 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.