Notify me when Covalent Partners LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 11 | $11,431,351 | +$1,786,052 | -$10,028,286 | -$8,242,234 | CNK, PENN, UFPI, GCBC, TOPGOLF CALLAWAY BRANDS CORP | 13F-HR | 17 Feb 2026, 10:17 |
| Q3 2025 | 17 | $20,501,091 | +$7,914,994 | -$1,751,592 | +$6,163,402 | MCS, CNK, PATRICK INDS INC, UFPI, ROCK | 13F-HR | 14 Nov 2025, 10:40 |
| Q2 2025 | 10 | $14,178,749 | +$2,189,980 | -$2,292,721 | -$102,741 | MCS, CNK, PATRICK INDS INC, EPRPRC, AMC | 13F-HR | 14 Aug 2025, 12:00 |
| Q1 2025 | 13 | $13,146,569 | +$4,962,096 | -$4,730,888 | +$231,208 | CNK, PATRICK INDS INC, EPRPRC, MCS, TOPGOLF CALLAWAY BRANDS CORP | 13F-HR | 15 May 2025, 14:15 |
| Q4 2024 | 15 | $14,380,222 | +$5,726,090 | -$3,311,601 | +$2,414,489 | CNK, EPRPRC, MCS, INTEGER HLDGS CORP, SEAT | 13F-HR | 14 Feb 2025, 10:48 |
| Q3 2024 | 11 | $11,782,076 | +$6,949,627 | -$2,858,718 | +$4,090,909 | LGIH, CNK, LIVE NATION ENTERTAINMENT IN, INTEGER HLDGS CORP, SEAT | Restatement | 15 Nov 2024, 13:20 |
| Q2 2024 | 10 | $7,472,849 | +$1,893,110 | -$7,913,739 | -$6,020,629 | CNK, SEAT, PETIQ INC, CRC, NE | 13F-HR | 14 Aug 2024, 12:22 |
| Q1 2024 | 17 | $13,059,993 | +$4,246,530 | -$10,095,502 | -$5,848,972 | NCL CORP LTD, CNK, PR, BOOM, CRC | 13F-HR | 15 May 2024, 10:41 |
| Q4 2023 | 23 | $18,286,969 | +$7,137,966 | -$7,968,695 | -$830,729 | NCL CORP LTD, HYG, IWM, DAL, PR | 13F-HR | 14 Feb 2024, 10:16 |
| Q3 2023 | 24 | $19,145,130 | +$4,165,893 | -$11,548,150 | -$7,382,257 | NCL CORP LTD, IEF, NINE ENERGY SERVICE INC, CNK, PR | 13F-HR | 14 Nov 2023, 11:41 |
| Q2 2023 | 25 | $27,619,676 | +$1,462,587 | -$4,082,940 | -$2,620,353 | COPA HOLDINGS SA, NCL CORP LTD, IEF, DAL, LUV | 13F-HR | 14 Aug 2023, 13:13 |
| Q1 2023 | 26 | $25,541,071 | +$7,309,710 | -$4,887,689 | +$2,422,021 | COPA HOLDINGS SA, IEF, NCL CORP LTD, DAL, CCVI | 13F-HR | 15 May 2023, 15:12 |
| Q4 2022 | 29 | $22,021,187 | +$1,841,630 | -$9,447,110 | -$7,605,480 | COPA HOLDINGS SA, NCL CORP LTD, SOUTHWEST AIRLS CO, DAL, CCVI | 13F-HR | 14 Feb 2023, 13:50 |
| Q3 2022 | 44 | $27,777,000 | +$2,942,205 | -$4,435,585 | -$1,493,380 | COPA HOLDINGS SA, NORWEGIAN CRUISE LINE HLDG L, DAL, SOUTHWEST AIRLS CO, ACII | 13F-HR | 14 Nov 2022, 15:03 |
| Q2 2022 | 44 | $29,402,000 | +$1,667,467 | -$25,259,792 | -$23,592,325 | COPA HOLDINGS SA, NCL CORP LTD, DAL, SOUTHWEST AIRLS CO, DHI | 13F-HR | 15 Aug 2022, 12:53 |
| Q1 2022 | 55 | $59,553,000 | +$6,864,430 | -$15,896,790 | -$9,032,360 | COPA HOLDINGS SA, DAL, NCL CORP LTD, HTZ, DHI | 13F-HR | 16 May 2022, 11:40 |
| Q4 2021 | 58 | $67,157,000 | +$17,480,850 | -$4,127,342 | +$13,353,508 | UFPI, COPA HOLDINGS SA, DAL, DHI, NCL CORP LTD | 13F-HR | 14 Feb 2022, 12:37 |
| Q3 2021 | 52 | $51,597,000 | +$7,175,405 | -$8,284,407 | -$1,109,002 | UFPI, DHI, DAL, CCL, BYD | 13F-HR | 15 Nov 2021, 12:17 |
| Q2 2021 | 55 | $54,237,000 | +$17,153,672 | -$19,747,722 | -$2,594,050 | UFPI, DHI, CCL, CNR, ACII | 13F-HR | 16 Aug 2021, 06:31 |
| Q1 2021 | 42 | $54,510,000 | +$28,009,840 | -$11,690,097 | +$16,319,743 | Q2 HLDGS INC, UFPI, CCL, BSN, MAAC | 13F-HR | 17 May 2021, 09:31 |
| Q4 2020 | 20 | $36,021,000 | +$17,994,250 | -$8,298,731 | +$9,695,519 | Q2 HLDGS INC, BSN, SVAC, UFPI, CCL | 13F-HR | 16 Feb 2021, 06:30 |
| Q3 2020 | 12 | $22,178,000 | +$9,667,048 | -$999,000 | +$8,668,048 | Q2 HLDGS INC, BSNU, SVACU, CCIV, DAL | 13F-HR | 16 Nov 2020, 06:30 |
| Q2 2020 | 12 | $13,251,000 | +$1,716,000 | -$16,016,832 | -$14,300,832 | Q2 HLDGS INC, NEX, DAL, LENDINGTREE INC NEW, WORKDAY INC | 13F-HR | 14 Aug 2020, 06:15 |
| Q1 2020 | 14 | $21,528,000 | $0 | $0 | $0 | GLPI, TESLA INC, Q2 HLDGS INC, RINGCENTRAL INC, NEX | 13F-HR | 15 May 2020, 07:00 |
| Q4 2019 | 16 | $34,960,000 | +$9,613,000 | -$14,787,174 | -$5,174,174 | NEX, GLPI, PXD, Q2 HLDGS INC, CNR | 13F-HR | 14 Feb 2020, 10:11 |
| Q3 2019 | 13 | $35,873,000 | +$4,348,450 | -$16,024,727 | -$11,676,277 | FRAC, PXD, GLPI, Q2 HLDGS INC, RINGCENTRAL INC | 13F-HR | 14 Nov 2019, 06:12 |
| Q2 2019 | 18 | $50,217,000 | +$20,727,005 | -$15,624,890 | +$5,102,115 | PXD, CNR, FRAC, GLPI, Q2 HLDGS INC | 13F-HR | 14 Aug 2019, 06:30 |
| Q1 2019 | 15 | $51,530,000 | +$3,083,330 | -$24,759,604 | -$21,676,274 | GLPI, HAL, PXD, FRAC, PTEN | 13F-HR | 15 May 2019, 06:08 |
| Q4 2018 | 21 | $61,025,000 | +$15,237,515 | -$13,279,300 | +$1,958,215 | GLPI, HAL, PTEN, FRAC, PXD | 13F-HR | 14 Feb 2019, 06:05 |
| Q3 2018 | 21 | $78,928,000 | +$10,169,042 | -$20,129,450 | -$9,960,408 | GLPI, AGCO, DHI, PXD, FRAC | 13F-HR | 14 Nov 2018, 13:01 |
| Q2 2018 | 22 | $92,251,000 | +$23,610,537 | -$40,930,998 | -$17,320,461 | GLPI, DHI, AGCO, LEN, PXD | 13F-HR | 14 Aug 2018, 12:18 |
| Q1 2018 | 21 | $104,427,000 | +$18,508,014 | -$21,796,369 | -$3,288,355 | GLPI, AGCO, SPNV, MPW, PGEM | 13F-HR | 15 May 2018, 06:07 |
| Q4 2017 | 22 | $117,760,000 | +$25,110,903 | -$49,648,664 | -$24,537,761 | GLPI, SPNV, ALLY, PGEM, UFPI | 13F-HR | 14 Feb 2018, 06:09 |
| Q3 2017 | 24 | $146,212,000 | +$23,673,373 | -$86,969,291 | -$63,295,918 | UFPI, BMCH, SPNV, DHI, MHO | 13F-HR | 14 Nov 2017, 12:18 |
| Q2 2017 | 25 | $211,136,000 | +$55,530,173 | -$94,698,038 | -$39,167,865 | UFPI, EGC, DHI, BMCH, AJX | 13F-HR | 14 Aug 2017, 06:19 |
| Q1 2017 | 29 | $260,022,000 | +$52,651,454 | -$89,023,201 | -$36,371,747 | EGC, DHI, GLPI, LEN, BMCH | 13F-HR | 15 May 2017, 06:46 |
| Q4 2016 | 32 | $267,010,000 | +$67,966,356 | -$53,300,018 | +$14,666,338 | CAA, GLPI, BMCH, PHM, DHI | 13F-HR | 14 Feb 2017, 06:26 |
| Q3 2016 | 32 | $254,556,000 | +$10,909,702 | -$68,965,669 | -$58,055,967 | CAA, GLPI, TOL, WLH, AJX | 13F-HR | 14 Nov 2016, 13:54 |
| Q2 2016 | 28 | $288,628,000 | +$19,119,857 | -$45,072,954 | -$25,953,097 | CAA, WLH, GLPI, WCIC, LGIH | 13F-HR | 15 Aug 2016, 07:03 |
| Q1 2016 | 27 | $306,880,000 | +$45,174,212 | -$110,863,936 | -$65,689,724 | CAA, PHM, WLH, GLPI, WCIC | 13F-HR | 13 May 2016, 06:53 |
| Q4 2015 | 29 | $391,221,000 | +$73,693,221 | -$153,293,741 | -$79,600,520 | CAA, PHM, GLPI, WLH, WCIC | 13F-HR | 12 Feb 2016, 06:03 |
| Q3 2015 | 34 | $468,048,000 | +$73,362,881 | -$102,352,856 | -$28,989,975 | RYL, PHM, GLPI, DHI, DAN | 13F-HR | 13 Nov 2015, 06:17 |
| Q2 2015 | 33 | $550,135,000 | +$152,324,471 | -$81,401,935 | +$70,922,536 | RYL, PHM, C, GLPI, DHI | 13F-HR | 14 Aug 2015, 06:04 |
| Q1 2015 | 33 | $487,608,000 | +$93,961,886 | -$82,258,771 | +$11,703,115 | C, RYL, PHM, GM, GLPI | 13F-HR | 15 May 2015, 07:00 |
| Q4 2014 | 28 | $440,598,000 | +$95,122,825 | -$99,709,241 | -$4,586,416 | GM, MGM, PHM, C, DAN | 13F-HR | 13 Feb 2015, 06:05 |
| Q3 2014 | 30 | $412,562,000 | +$92,764,915 | -$35,675,959 | +$57,088,956 | C, GM, MGM, DAN, PHM | 13F-HR | 14 Nov 2014, 06:02 |
| Q2 2014 | 29 | $388,593,000 | +$119,921,371 | -$70,515,866 | +$49,405,505 | C, MGM, GM, GLPI, NCS | 13F-HR | 14 Aug 2014, 06:07 |
| Q1 2014 | 28 | $338,567,000 | +$113,409,984 | -$75,504,995 | +$37,904,989 | C, DAN, BSBR, GLPI, CIT | 13F-HR | 14 May 2014, 07:20 |
| Q4 2013 | 24 | $301,384,000 | $0 | $0 | $0 | D.R. HORTON INC, C, DAN, BEE, NCS | 13F-HR | 14 Feb 2014, 07:36 |