Covalent Partners LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Concord, MA
CIK
0001531611
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 11 11,782 LGIH, CNK, LIVE NATION ENTERTAINMENT IN, INTEGER HLDGS CORP RESTATEMENT 11/15/2024 000153161124000005
Q2 2024 10 7,473 CNK, SEAT, PETIQ INC, CRC 13F-HR 8/14/2024 000153161124000003
Q1 2024 17 13,059 NCL CORP LTD, CNK, PR, BOOM 13F-HR 5/15/2024 000153161124000002
Q4 2023 24 22,903 NCL CORP LTD, IWM puts, HYG, IWM 13F-HR 2/14/2024 000153161124000001
Q3 2023 25 31,252 IWM puts, NCL CORP LTD, IEF, NINE ENERGY SERVICE INC 13F-HR 11/14/2023 000153161123000004
Q2 2023 25 27,619 COPA HOLDINGS SA, NCL CORP LTD, IEF, DAL 13F-HR 8/14/2023 000153161123000003
Q1 2023 27 44,782 SPY calls, COPA HOLDINGS SA, IEF, NCL CORP LTD 13F-HR 5/15/2023 000153161123000002
Q4 2022 33 88,470 SPY calls, IWM calls, GLD calls, COPA HOLDINGS SA 13F-HR 2/14/2023 000153161123000001
Q3 2022 48 70,239 SPY calls, GLD calls, COPA HOLDINGS SA, NORWEGIAN CRUISE LINE HLDG L 13F-HR 11/14/2022 000153161122000004
Q2 2022 49 80,309 SPY calls, IWM calls, GLD calls, COPA HOLDINGS SA 13F-HR 8/15/2022 000153161122000003
Q1 2022 59 118,176 IWM puts, EWG puts, USO puts, GLD calls 13F-HR 5/16/2022 000153161122000002
Q4 2021 64 118,008 IWM puts, USO puts, AMC puts, GLD calls 13F-HR 2/14/2022 000153161122000001
Q3 2021 54 60,244 UFPI, GLD calls, DHI, DAL 13F-HR 11/15/2021 000153161121000004
Q2 2021 59 114,130 IWM puts, GLD calls, UFPI, DHI 13F-HR 8/16/2021 000095012321011050
Q1 2021 47 57,415 Q2 HLDGS INC, UFPI, CCL, BSN 13F-HR 5/17/2021 000095012321006813
Q4 2020 22 36,392 Q2 HLDGS INC, BSN, SVAC, UFPI 13F-HR 2/16/2021 000095012321002228
Q3 2020 16 22,671 Q2 HLDGS INC, BSN/U, SVACU, CHURCHILL CAPITAL CORP IV 13F-HR 11/16/2020 000095012320011869
Q2 2020 16 14,659 Q2 HLDGS INC, NEX, DAL, LENDINGTREE INC NEW 13F-HR 8/14/2020 000095012320008717
Q1 2020 24 23,906 GLPI, TESLA INC, Q2 HLDGS INC, RINGCENTRAL INC 13F-HR 5/15/2020 000095012320005037
Q4 2019 18 34,968 NEX, GLPI, PXD, Q2 HLDGS INC 13F-HR 2/14/2020 000095012320002270
Q3 2019 16 36,360 NEX, PXD, GLPI, Q2 HLDGS INC 13F-HR 11/14/2019 000095012319010941
Q2 2019 24 51,821 PXD, CNR, NEX, GLPI 13F-HR 8/14/2019 000095012319007893
Q1 2019 20 52,494 GLPI, HAL, PXD, NEX 13F-HR 5/15/2019 000095012319004984
Q4 2018 25 61,857 GLPI, HAL, PTEN, NEX 13F-HR 2/14/2019 000095012319001760
Q3 2018 25 78,991 GLPI, AGCO, DHI, PXD 13F-HR 11/14/2018 000095012318011744
Q2 2018 27 93,348 GLPI, DHI, AGCO, LEN 13F-HR 8/14/2018 000095012318008735
Q1 2018 25 104,885 GLPI, AGCO, SPNX, MPW 13F-HR 5/15/2018 000095012318005359
Q4 2017 23 117,947 GLPI, SPNX, ALLY, PGEM 13F-HR 2/14/2018 000095012318001862
Q3 2017 27 147,333 UFPI, BMCH, SPNX, DHI 13F-HR 11/14/2017 000095012317010706
Q2 2017 26 211,220 UFPI, EGC, DHI, BMCH 13F-HR 8/14/2017 000095012317007553
Q1 2017 30 260,485 EGC, DHI, GLPI, LEN 13F-HR 5/15/2017 000095012317004965
Q4 2016 37 269,144 CAA, GLPI, BMCH, PHM 13F-HR 2/14/2017 000095012317001957
Q3 2016 36 256,450 CAA, GLPI, TOL, WLH 13F-HR 11/14/2016 000095012316022261
Q2 2016 33 290,486 CAA, WLH, GLPI, WCIC 13F-HR 8/15/2016 000095012316019880
Q1 2016 30 309,276 CAA, PHM, WLH, GLPI 13F-HR 5/13/2016 000095012316017013
Q4 2015 32 392,519 CAA, PHM, GLPI, WLH 13F-HR 2/12/2016 000095012316014195
Q3 2015 37 474,336 RYL, PHM, GLPI, DHI 13F-HR 11/13/2015 000095012315011652
Q2 2015 37 554,486 RYL, PHM, C, GLPI 13F-HR 8/14/2015 000095012315009037
Q1 2015 36 491,544 C, RYL, PHM, GM 13F-HR 5/15/2015 000095012315006135
Q4 2014 29 440,882 GM, MGM, PHM, C 13F-HR 2/13/2015 000095012315001841
Q3 2014 32 416,947 C, GM, MGM, DAN 13F-HR 11/14/2014 000095012314011833
Q2 2014 32 392,220 C, MGM, GM, GLPI 13F-HR 8/14/2014 000095012314008777
Q1 2014 30 340,457 C, DAN, DBSA.F, GLPI 13F-HR 5/14/2014 000095012314005767
Q4 2013 26 301,610 D.R. HORTON INC, C, DAN, BEE 13F-HR 2/14/2014 000095012314002330
Additional filings from Covalent Partners LLC that have since been restated