Covalent Partners LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$14.4M
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 15 stock holdings with total value $14.4M as of Q4 2024. Top holdings included CNK, EPRPRC, MCS, SEAT, and CRC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 15 $14.4M +$5.73M -$3.31M +$2.41M CNK, EPRPRC, MCS, SEAT, CRC 13F-HR 2/14/2025, 10:48 AM
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 -$7.48M -$5.59M CNK, SEAT, CRC, NE, ALTG 13F-HR 8/14/2024, 12:22 PM
Q1 2024 15 $12.6M +$4.25M -$10.1M -$5.82M CNK, PR, BOOM, CRC, SEAT 13F-HR 5/15/2024, 10:41 AM
Q4 2023 23 $18.3M +$7.41M -$7.89M -$473K HYG, IWM, DAL, PR, CRC 13F-HR 2/14/2024, 10:16 AM
Q3 2023 28 $30.9M +$16.3M -$11.5M +$4.72M IWM, IEF, CNK, PR, DAL 13F-HR 11/14/2023, 11:41 AM
Q2 2023 31 $27.6M +$1.46M -$23.3M -$21.9M IEF, DAL, LUV, PR, CRC 13F-HR 8/14/2023, 02:13 PM
Q1 2023 26 $44.6M +$7.31M -$18.7M -$11.4M SPY, IEF, DAL, CCVI, LUV 13F-HR 5/15/2023, 03:12 PM
Q4 2022 32 $88.2M +$23.9M -$1.1M +$22.8M SPY, IWM, GLD, QQQ, DAL 13F-HR 2/14/2023, 12:50 PM
Q3 2022 42 $70.1M +$2.94M -$3.67M -$724K SPY, GLD, IWM, DAL, ACII 13F-HR 11/14/2022, 02:03 PM
Q2 2022 41 $80.1M +$46.9M -$6.44M +$40.5M SPY, IWM, GLD, QQQ, DAL 13F-HR 8/15/2022, 12:53 PM
Q1 2022 52 $118M +$31.5M -$14.6M +$17M IWM, EWG, USO, GLD, DAL 13F-HR 5/16/2022, 11:40 AM
Q4 2021 58 $118M +$59.2M -$3.8M +$55.4M IWM, USO, AMCXXXX, GLD, UFPI 13F-HR 2/14/2022, 11:37 AM
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 22 $36.4M +$18.3M -$427K +$17.8M BSN, SVAC, UFPI, CCL, NEX 13F-HR 2/16/2021, 05:30 AM
Q3 2020 16 $22.7M +$9.79M -$275K +$9.52M BSNU, SVACU, CCIV, DAL, NEX 13F-HR 11/16/2020, 05:30 AM
Q2 2020 16 $14.7M +$2.72M -$9.44M -$6.72M NEX, DAL, AAL, GLPI, PXD 13F-HR 8/14/2020, 06:15 AM
Q1 2020 23 $23.8M +$6.69M -$1.43M +$5.26M GLPI, NEX, PXD, USOXXXX, UVXYXXXX 13F-HR 5/15/2020, 07:00 AM
Q4 2019 17 $35M +$9.62M -$7.32M +$2.3M NEX, GLPI, PXD, CNR, IGT 13F-HR 2/14/2020, 09:11 AM
Q3 2019 15 $36.4M +$4.35M -$5.42M -$1.07M FRAC, PXD, GLPI, IGT, CNR 13F-HR 11/14/2019, 05:12 AM
Q2 2019 23 $51.8M +$21.3M -$10.6M +$10.6M PXD, CNR, FRAC, GLPI, IGT 13F-HR 8/14/2019, 06:30 AM
Q1 2019 19 $52.5M +$3.85M -$11.9M -$8.09M GLPI, HAL, PXD, FRAC, PTEN 13F-HR 5/15/2019, 06:08 AM
Q4 2018 24 $61.9M +$15.5M -$8.4M +$7.09M GLPI, HAL, PTEN, FRAC, PXD 13F-HR 2/14/2019, 05:05 AM
Q3 2018 24 $79M +$10.2M -$10.7M -$524K GLPI, AGCO, DHI, PXD, FRAC 13F-HR 11/14/2018, 12:01 PM
Q2 2018 26 $93.3M +$24M -$26.9M -$2.88M GLPI, DHI, AGCO, LEN, PXD 13F-HR 8/14/2018, 12:18 PM
Q1 2018 24 $105M +$18.8M -$12.1M +$6.73M GLPI, AGCO, SPNV, MPW, PGEM 13F-HR 5/15/2018, 06:07 AM
Q4 2017 23 $118M +$25.2M -$37.8M -$12.5M GLPI, SPNV, ALLY, PGEM, UFPIXXXX 13F-HR 2/14/2018, 05:09 AM
Q3 2017 27 $147M +$24.8M -$60.3M -$35.5M UFPIXXXX, BMCH, SPNV, DHI, MHO 13F-HR 11/14/2017, 11:18 AM
Q2 2017 25 $211M +$55.6M -$62M -$6.41M UFPIXXXX, EGC, DHI, BMCH, AJX 13F-HR 8/14/2017, 06:19 AM
Q1 2017 29 $260M +$52.7M -$65.5M -$12.8M EGC, DHI, GLPI, LEN, BMCH 13F-HR 5/15/2017, 06:46 AM
Q4 2016 35 $269M +$68.4M -$29.9M +$38.4M CAA, GLPI, BMCH, PHM, DHI 13F-HR 2/14/2017, 05:26 AM
Q3 2016 34 $256M +$10.9M -$69.1M -$58.2M CAA, GLPI, TOL, WLH, AJX 13F-HR 11/14/2016, 12:54 PM
Q2 2016 32 $290M +$20.6M -$31.8M -$11.3M CAA, WLH, GLPI, WCIC, LGIH 13F-HR 8/15/2016, 07:03 AM
Q1 2016 29 $309M +$46M -$65M -$19M CAA, PHM, WLH, GLPI, WCIC 13F-HR 5/13/2016, 06:53 AM
Q4 2015 31 $393M +$74.3M -$87.2M -$12.8M CAA, PHM, GLPI, WLH, WCIC 13F-HR 2/12/2016, 05:03 AM
Q3 2015 36 $474M +$79.6M -$64.9M +$14.7M RYL, PHM, GLPI, DHI, DAN 13F-HR 11/13/2015, 05:17 AM
Q2 2015 36 $553M +$155M -$24.2M +$131M RYL, PHM, C, GLPI, DHI 13F-HR 8/14/2015, 06:04 AM
Q1 2015 36 $492M +$96.2M -$57.8M +$38.5M C, RYL, PHM, GM, GLPI 13F-HR 5/15/2015, 07:00 AM
Q4 2014 29 $441M +$95.4M -$37.9M +$57.5M GM, MGM, PHM, C, DAN 13F-HR 2/13/2015, 05:05 AM
Q3 2014 32 $417M +$92.8M -$19.8M +$73M C, GM, MGM, DAN, PHM 13F-HR 11/14/2014, 05:02 AM
Q2 2014 31 $391M +$123M -$10.9M +$112M C, MGM, GM, GLPI, NCS 13F-HR 8/14/2014, 06:07 AM
Q1 2014 29 $340M +$115M -$30.8M +$84.3M C, DAN, BSBR, GLPI, CIT 13F-HR 5/14/2014, 07:20 AM
Q4 2013 26 $302M C, DAN, BEE, NCS, AAL 13F-HR 2/14/2014, 06:36 AM