Covalent Partners

Latest statistics and disclosures from Covalent Partners's latest quarterly 13F-HR filing:

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Positions held by Covalent Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Covalent Partners

Companies in the Covalent Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ufp Industries (UFPI) 9.1 $5.5M +20% 81k 67.98
Spdr Gold Tr Gold SHS Call Option (GLD) 9.1 $5.5M 34k 164.21
D.R. Horton (DHI) 5.7 $3.4M -4% 41k 83.98
Delta Air Lines Inc Del Com New (DAL) 5.7 $3.4M +46% 80k 42.61
Halliburton Company Call Option (HAL) 5.2 $3.1M 146k 21.62
Carnival Corp Unit 99/99/9999 (CCL) 4.9 $2.9M -16% 118k 25.01
Boyd Gaming Corporation (BYD) 4.5 $2.7M +56% 43k 63.26
Cornerstone Buil (CNR) 4.5 $2.7M +12% 185k 14.61
Mvb Financial (MVBF) 3.9 $2.4M 55k 42.84
Churchill Capital Corp Vi Com Cl A (CCVI) 3.2 $2.0M 200k 9.77
Atlas Crest Investment Corp Com Cl A (ACII) 3.2 $2.0M -21% 200k 9.76
African Gold Acquisition Cor Shs Cl A (AGAC) 3.2 $1.9M -20% 200k 9.72
Concrete Pumping Hldgs (BBCP) 3.2 $1.9M 225k 8.54
Helmerich & Payne (HP) 2.8 $1.7M NEW 63k 27.41

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Workday Note 0.250%10/0 (Principal) 2.8 $1.7M 1.0M 1.71
The Music Acquisition Corp Com Class A (TMAC) 2.8 $1.7M 175k 9.73
Nextier Oilfield Solutions (NEX) 2.7 $1.6M -30% 348k 4.60
Cova Acquisition Corp Cl A SHS (COVA) 2.4 $1.5M 150k 9.75
B Riley Principal 150 Merger Com Cl A (BRPM) 2.4 $1.5M -25% 150k 9.75
Howard Hughes (HHC) 2.3 $1.4M 16k 87.81
Skydeck Acquisition Corp Class A Ord SHS 2.2 $1.3M NEW 138k 9.69
Silver Spike Acquisitn Corp Class A Ord SHS (SPKB) 1.8 $1.1M 110k 9.80
Tzp Strategies Acquistn Corp Cl A SHS (TZPS) 1.7 $1.0M 105k 9.78
Evo Acquisition Corp Com Cl A (EVOJ) 1.6 $969k 100k 9.69
California Res Corp Com Stock (CRC) 1.3 $778k 19k 41.00
Monument Circle Acquisitn Com Cl A (MON) 1.2 $732k 75k 9.76
Silver Crest Acquisition Cor Cl A SHS (SLCR) 1.1 $688k -65% 70k 9.83
Centennial Resource Dev Cl A (CDEV) 1.1 $670k 100k 6.70
Pro-dex Inc Colo Com New (PDEX) 0.9 $513k NEW 20k 25.65
Ithax Acquisition Corp Cl A SHS (ITHX) 0.8 $488k 50k 9.76
Cipher Mining *w Exp 10/22/202 0.4 $228k NEW 100k 2.28
Broadstone Acquisition Corp *w Exp 09/15/202 0.3 $177k 164k 1.08
Montes Archimedes Acquisitio *w Exp 99/99/999 0.2 $149k 100k 1.49
Noble Corp SHS (NE) 0.2 $121k 4.5k 27.04
Coinbase Global Com Cl A (COIN) 0.2 $91k 400.00 227.50
African Gold Acquisition Cor *w Exp 03/31/202 (AGAC.WS) 0.1 $90k 188k 0.48
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.1 $73k +9% 110k 0.66
The Music Acquisition Corp *w Exp 02/05/202 (TMAC.WS) 0.1 $65k 88k 0.74
Atlas Crest Investment Corp *w Exp 02/03/202 (ACII.WS) 0.1 $58k +7% 68k 0.85
B Riley Principal 150 Merger *w Exp 03/01/202 (BRPMW) 0.1 $52k 67k 0.78
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS) 0.1 $48k 40k 1.20
Cova Acquisition Corp *w Exp 02/05/202 (COVAW) 0.1 $44k 75k 0.59
Skydeck Acquisition Corp *w Exp 05/13/202 0.1 $34k NEW 46k 0.74
Lumiradx *w Exp 09/28/202 0.1 $32k NEW 28k 1.16
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.0 $30k 28k 1.09
Evo Acquisition Corp *w Exp 01/04/202 (EVOJW) 0.0 $28k 50k 0.56
Tzp Strategies Acquistn Corp *w Exp 01/06/202 (TZPSW) 0.0 $22k 35k 0.63
Monument Circle Acquisitn *w Exp 01/14/202 (MONCW) 0.0 $21k 38k 0.56
Ithax Acquisition Corp *w Exp 02/01/202 (ITHXW) 0.0 $16k 25k 0.64
Novus Capital Corporation Ii *w Exp 02/02/202 (NXU.WS) 0.0 $11k 10k 1.10
Ftac Athena Acquisition Corp Cl A *w Exp 03/01/202 (FTAAW) 0.0 $9.0k -46% 6.7k 1.34
Edify Acquisition Corp *w Exp 11/25/202 (EACPW) 0.0 $9.0k 15k 0.60
Fusion Acquisition Corp Ii *w Exp 02/29/202 (FSNB.WS) 0.0 $3.0k 4.0k 0.75
Cf Acquisition Corp Vi *w Exp 02/18/202 (CFVIW) 0.0 $2.0k 2.5k 0.80

Past Filings by Covalent Partners

SEC 13F filings are viewable for Covalent Partners going back to 2011

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