$88.5 Million is the total value of Covalent Partners LLC's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRcall | $35,183,560 | +7.1% | 92,000 | 0.0% | 39.77% | -15.0% | |
| IWM | Buy | ISHARES TRcall | $20,923,200 | +534.4% | 120,000 | +500.0% | 23.65% | +403.7% |
| GLD | SPDR GOLD TRcall | $5,682,940 | +9.7% | 33,500 | 0.0% | 6.42% | -12.9% | |
| COPA HOLDINGS SAnote 4.500% 4/1 | $5,103,147 | +18.2% | 3,000,000 | 0.0% | 5.77% | -6.2% | ||
| QQQ | New | INVESCO QQQ TRcall | $4,659,900 | – | 17,500 | +100.0% | 5.27% | – |
| NCL CORP LTDnote 5.375% 8/0 | $4,034,000 | +2.8% | 4,000,000 | 0.0% | 4.56% | -18.4% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,402,000 | +5.2% | 2,000,000 | 0.0% | 2.72% | -16.5% | ||
| DAL | Sell | DELTA AIR LINES INC DEL | $2,053,750 | -13.9% | 62,500 | -26.5% | 2.32% | -31.7% |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,999,000 | +1.7% | 200,000 | 0.0% | 2.26% | -19.3% | |
| RIG | New | TRANSOCEAN LTD | $1,140,000 | – | 250,000 | +100.0% | 1.29% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,046,160 | -9.3% | 6,000 | -14.3% | 1.18% | -28.1% |
| PERMIAN RESOURCES CORP | $940,000 | +38.2% | 100,000 | 0.0% | 1.06% | +9.7% | ||
| CRC | CALIFORNIA RES CORP | $825,559 | +13.2% | 18,974 | 0.0% | 0.93% | -10.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $673,400 | +337.3% | 20,000 | +300.0% | 0.76% | +247.5% |
| PDEX | PRO-DEX INC COLO | $397,500 | -10.3% | 25,000 | 0.0% | 0.45% | -28.8% | |
| GTIM | GOOD TIMES RESTAURANTS INC | $378,918 | +3.2% | 169,160 | 0.0% | 0.43% | -18.2% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $376,800 | -39.2% | 60,000 | -33.3% | 0.43% | -51.8% |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $194,000 | +397.4% | 100,000 | 0.0% | 0.22% | +291.1% | ||
| New | BAUSCH PLUS LOMB CORP | $189,222 | – | 12,200 | +100.0% | 0.21% | – | |
| NOBLE CORP PLC | $168,752 | +27.8% | 4,475 | 0.0% | 0.19% | +1.6% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $51,560 | -57.4% | 164,100 | 0.0% | 0.06% | -66.3% | ||
| TH INTERNATIONAL LIMITED*w exp 09/28/202 | $13,211 | -65.2% | 110,000 | 0.0% | 0.02% | -72.2% | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $8,197 | -77.2% | 65,000 | 0.0% | 0.01% | -82.4% | ||
| New | ECARX HOLDINGS INC*w exp 12/20/202 added | $7,358 | – | 75,000 | +100.0% | 0.01% | – | |
| CIPHER MINING INC*w exp 10/22/202 | $6,010 | -64.6% | 100,000 | 0.0% | 0.01% | -70.8% | ||
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $2,790 | +39.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,318 | -42.0% | 22,500 | 0.0% | 0.00% | -50.0% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $2,400 | -60.0% | 40,000 | 0.0% | 0.00% | -66.7% | |
| LUMIRADX LTD*w exp 09/28/202 | $1,623 | -45.9% | 27,500 | 0.0% | 0.00% | -50.0% | ||
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,377 | -72.5% | 45,900 | 0.0% | 0.00% | -71.4% | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $858 | -71.4% | 35,000 | 0.0% | 0.00% | -75.0% | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $452 | -54.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $825 | -17.5% | 27,500 | 0.0% | 0.00% | 0.0% | |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -68,294 | -100.0% | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -87,500 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -187,500 | -100.0% | -0.01% | – |
| Exit | MONDEE HOLDINGS INC*w exp 07/18/202 added | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -400 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.64% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -10,000 | -100.0% | -0.68% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.70% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.72% | – | |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -290,000 | -100.0% | -1.09% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -1.40% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -105,000 | -100.0% | -1.49% | – |
| REV | Exit | REVLON INCput | $0 | – | -216,600 | -100.0% | -1.60% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -137,700 | -100.0% | -1.93% | – | |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -200,000 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.