Covalent Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$11.8M
Signature - Title
Gail Mattera - Chief Compliance Officer
Location
Concord, MA
Summary
This page shows a list of all the recent 13F filings made by Covalent Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Covalent Partners LLC reported 11 stock holdings with total value $11.8M as of Q3 2024. Top holdings included LGIH, CNK, SEAT, CRC, and NE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 11 $11.8M +$6.95M -$2.86M +$4.09M LGIH, CNK, SEAT, CRC, NE Restatement 11/15/2024, 01:20 PM
Q2 2024 10 $7.47M +$1.89M -$7.91M -$6.02M CNK, SEAT, CRC, NE, ALTG 13F-HR 8/14/2024, 12:22 PM
Q1 2024 17 $13.1M +$4.25M -$10.1M -$5.85M CNK, PR, BOOM, CRC, SEAT 13F-HR 5/15/2024, 10:41 AM
Q4 2023 23 $18.3M +$7.14M -$7.97M -$831K HYG, IWM, DAL, PR, CRC 13F-HR 2/14/2024, 10:16 AM
Q3 2023 24 $19.1M +$4.17M -$11.5M -$7.38M IEF, CNK, PR, DAL, CRC 13F-HR 11/14/2023, 11:41 AM
Q2 2023 25 $27.6M +$1.46M -$4.08M -$2.62M IEF, DAL, LUV, PR, CRC 13F-HR 8/14/2023, 01:13 PM
Q1 2023 26 $25.5M +$7.31M -$4.89M +$2.42M IEF, DAL, CCVI, LUV, PR 13F-HR 5/15/2023, 03:12 PM
Q4 2022 29 $22M +$1.84M -$9.45M -$7.61M DAL, CCVI, RIG, IWM, PR 13F-HR 2/14/2023, 01:50 PM
Q3 2022 44 $27.8M +$2.94M -$4.44M -$1.49M DAL, ACII, CCVI, SKYA, IWM 13F-HR 11/14/2022, 03:03 PM
Q2 2022 44 $29.4M +$1.67M -$25.3M -$23.6M DAL, DHI, ACII, CCVI, SKYA 13F-HR 8/15/2022, 12:53 PM
Q1 2022 55 $59.6M +$6.86M -$15.9M -$9.03M DAL, HTZ, DHI, UFPI, BYD 13F-HR 5/16/2022, 11:40 AM
Q4 2021 58 $67.2M +$17.5M -$4.13M +$13.4M UFPI, DAL, DHI, BYD, CNR 13F-HR 2/14/2022, 12:37 PM
Q3 2021 52 $51.6M +$7.18M -$8.28M -$1.11M UFPI, DHI, DAL, CCL, BYD 13F-HR 11/15/2021, 12:17 PM
Q2 2021 55 $54.2M +$17.2M -$19.7M -$2.59M UFPI, DHI, CCL, CNR, ACII 13F-HR 8/16/2021, 06:31 AM
Q1 2021 42 $54.5M +$28M -$11.7M +$16.3M UFPI, CCL, BSN, MAAC, DAL 13F-HR 5/17/2021, 09:31 AM
Q4 2020 20 $36M +$18M -$8.3M +$9.7M BSN, SVAC, UFPI, CCL, NEX 13F-HR 2/16/2021, 06:30 AM
Q3 2020 12 $22.2M +$9.67M -$999K +$8.67M BSNU, SVACU, CCIV, DAL, NEX 13F-HR 11/16/2020, 06:30 AM
Q2 2020 12 $13.3M +$1.72M -$16M -$14.3M NEX, DAL, GLPI, PXD, CNR 13F-HR 8/14/2020, 06:15 AM
Q1 2020 14 $21.5M $0 $0 GLPI, NEX, PXD, MCRI, PUMP 13F-HR 5/15/2020, 07:00 AM
Q4 2019 16 $35M +$9.61M -$14.8M -$5.17M NEX, GLPI, PXD, CNR, IGT 13F-HR 2/14/2020, 10:11 AM
Q3 2019 13 $35.9M +$4.35M -$16M -$11.7M FRAC, PXD, GLPI, IGT, CNR 13F-HR 11/14/2019, 06:12 AM
Q2 2019 18 $50.2M +$20.7M -$15.6M +$5.1M PXD, CNR, FRAC, GLPI, IGT 13F-HR 8/14/2019, 06:30 AM
Q1 2019 15 $51.5M +$3.08M -$24.8M -$21.7M GLPI, HAL, PXD, FRAC, PTEN 13F-HR 5/15/2019, 06:08 AM
Q4 2018 21 $61M +$15.2M -$13.3M +$1.96M GLPI, HAL, PTEN, FRAC, PXD 13F-HR 2/14/2019, 06:05 AM
Q3 2018 21 $78.9M +$10.2M -$20.1M -$9.96M GLPI, AGCO, DHI, PXD, FRAC 13F-HR 11/14/2018, 01:01 PM
Q2 2018 22 $92.3M +$23.6M -$40.9M -$17.3M GLPI, DHI, AGCO, LEN, PXD 13F-HR 8/14/2018, 12:18 PM
Q1 2018 21 $104M +$18.5M -$21.8M -$3.29M GLPI, AGCO, SPNV, MPW, PGEM 13F-HR 5/15/2018, 06:07 AM
Q4 2017 22 $118M +$25.1M -$49.6M -$24.5M GLPI, SPNV, ALLY, PGEM, UFPI 13F-HR 2/14/2018, 06:09 AM
Q3 2017 24 $146M +$23.7M -$87M -$63.3M UFPI, BMCH, SPNV, DHI, MHO 13F-HR 11/14/2017, 12:18 PM
Q2 2017 25 $211M +$55.5M -$94.7M -$39.2M UFPI, EGC, DHI, BMCH, AJX 13F-HR 8/14/2017, 06:19 AM
Q1 2017 29 $260M +$52.7M -$89M -$36.4M EGC, DHI, GLPI, LEN, BMCH 13F-HR 5/15/2017, 06:46 AM
Q4 2016 32 $267M +$68M -$53.3M +$14.7M CAA, GLPI, BMCH, PHM, DHI 13F-HR 2/14/2017, 06:26 AM
Q3 2016 32 $255M +$10.9M -$69M -$58.1M CAA, GLPI, TOL, WLH, AJX 13F-HR 11/14/2016, 01:54 PM
Q2 2016 28 $289M +$19.1M -$45.1M -$26M CAA, WLH, GLPI, WCIC, LGIH 13F-HR 8/15/2016, 07:03 AM
Q1 2016 27 $307M +$45.2M -$111M -$65.7M CAA, PHM, WLH, GLPI, WCIC 13F-HR 5/13/2016, 06:53 AM
Q4 2015 29 $391M +$73.7M -$153M -$79.6M CAA, PHM, GLPI, WLH, WCIC 13F-HR 2/12/2016, 06:03 AM
Q3 2015 34 $468M +$73.4M -$102M -$29M RYL, PHM, GLPI, DHI, DAN 13F-HR 11/13/2015, 06:17 AM
Q2 2015 33 $550M +$152M -$81.4M +$70.9M RYL, PHM, C, GLPI, DHI 13F-HR 8/14/2015, 06:04 AM
Q1 2015 33 $488M +$94M -$82.3M +$11.7M C, RYL, PHM, GM, GLPI 13F-HR 5/15/2015, 07:00 AM
Q4 2014 28 $441M +$95.1M -$99.7M -$4.59M GM, MGM, PHM, C, DAN 13F-HR 2/13/2015, 06:05 AM
Q3 2014 30 $413M +$92.8M -$35.7M +$57.1M C, GM, MGM, DAN, PHM 13F-HR 11/14/2014, 06:02 AM
Q2 2014 29 $389M +$120M -$70.5M +$49.4M C, MGM, GM, GLPI, NCS 13F-HR 8/14/2014, 06:07 AM
Q1 2014 28 $339M +$113M -$75.5M +$37.9M C, DAN, BSBR, GLPI, CIT 13F-HR 5/14/2014, 07:20 AM
Q4 2013 24 $301M $0 $0 C, DAN, BEE, NCS, AAL 13F-HR 2/14/2014, 07:36 AM