$27.6 Million is the total value of Covalent Partners LLC's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COPA HOLDINGS SAnote 4.500% 4/1 | $6,624,000 | +19.5% | 3,000,000 | 0.0% | 23.98% | +93.7% | ||
| NCL CORP LTDnote 5.375% 8/0 | $5,480,000 | +27.3% | 4,000,000 | 0.0% | 19.84% | +106.4% | ||
| IEF | ISHARES TR 7-10 YR TRSY BDunit | $4,215,527 | -2.5% | 43,639 | 0.0% | 15.26% | +58.0% | |
| PERMIAN RESOURCES CORP | $1,096,000 | +4.4% | 100,000 | 0.0% | 3.97% | +69.2% | ||
| CRC | CALIFORNIA RES CORP | $859,332 | +17.6% | 18,974 | 0.0% | 3.11% | +90.7% | |
| NOBLE CORP PLC | $660,960 | +4.7% | 16,000 | 0.0% | 2.39% | +69.7% | ||
| GTIM | GOOD TIMES RESTAURANTS INC | $499,542 | +24.5% | 146,924 | 0.0% | 1.81% | +101.9% | |
| PDEX | PRO-DEX INC COLO | $390,041 | +16.4% | 20,421 | 0.0% | 1.41% | +88.8% | |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $248,000 | +69.9% | 100,000 | 0.0% | 0.90% | +175.5% | ||
| BAUSCH PLUS LOMB CORP | $244,854 | +15.3% | 12,200 | 0.0% | 0.89% | +87.1% | ||
| CIPHER MINING INC*w exp 10/22/202 | $50,000 | +47.1% | 100,000 | 0.0% | 0.18% | +138.2% | ||
| VERTICAL AEROSPACE LTD*w exp 09/15/202 | $29,538 | +2.9% | 164,100 | 0.0% | 0.11% | +67.2% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $7,200 | +63.6% | 40,000 | 0.0% | 0.03% | +160.0% | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $5,565 | -50.5% | 75,000 | 0.0% | 0.02% | -20.0% | ||
| FAZE HOLDINGS INC*w exp 03/01/202 | $1,502 | -56.6% | 65,000 | 0.0% | 0.01% | -37.5% | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $788 | -56.3% | 22,500 | 0.0% | 0.00% | -25.0% | ||
| LUMIRADX LTD*w exp 09/28/202 | $822 | -74.5% | 27,500 | 0.0% | 0.00% | -57.1% | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $488 | +8.0% | 15,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.