Covalent Partners LLC — Q2 2021 13F Holdings

Name: Covalent Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531611

Total reported value

$17.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	44.52%	-30.42%	+197.32%
2	GLD	Spdr Gold Shares	ETF-Commodities	4.86%	—	—
3	UFPI	Ufp Industries INC	Stock-Materials	4.36%	-0.14%	+11.67%
4	DHI	Dr Horton INC	Stock-Consumer Disc	3.40%	—	+72.00%
5	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	3.23%	—	+7.69%
6	HAL	Halliburton Co	Stock-Energy	2.95%	—	—
7	NCSUSD	Cornerstone Building Brands	Stock-Other	2.63%	—	-2.94%
8	TEAM	Atlassian Corporation	Stock-Tech	2.18%	—	—
9	✓		Stock-Other	2.11%	—	—
10	9KG	Nextier Oilfield Solutions I	Stock-Other	2.09%	—	-15.98%
11	DAL	Delta Air Lines INC	Stock-Industrials	2.07%	—	—
12	MVBF	Mvb Financial CORP	Stock-Other	2.06%	—	—
13	CCXI	Churchill Capital Corp XI	Stock-Other	1.73%	—	—
14	✓	B Riley Principal 150 Merg-a	Stock-Other	1.72%	—	—
15	✓	Silver Crest Acquisition Cor	Stock-Other	1.69%	—	—
16	BBCP	Concrete Pumping Holdings In	Stock-Other	1.67%	—	—
17	✓	THE Music Acquisition CORP	Stock-Other	1.48%	—	—
18	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.48%	—	—
19	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	1.45%	—	—
20	HHC*	Howard Hughes Corp/the	Stock-Other	1.37%	—	—
21	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.27%	—	—
22	✓	Skydeck Acquisition CORP	Stock-Other	1.21%	—	—
23	BNL	Broadstone Net Lease, Inc.	Stock-Real Estate	1.04%	—	-63.39%
24	✓	Silver Spike Acquisitn CORP	Stock-Other	0.94%	—	—
25	✓	Tzp Strategies Acquistn CORP	Stock-Other	0.89%	—	—
26	EVO	Evotec SE	Stock-Other	0.85%	—	—
27	✓	Monument Circle Acquisitn Co	Stock-Other	0.64%	—	—
28	CDEVEUR	Centennial Resource Develo-a	Stock-Other	0.59%	—	—
29	CRC	California Resources CORP	Stock-Energy	0.50%	+3.73%	—
30	✓		Stock-Other	0.43%	—	—
31	✓	Mondee Holdings INC Class A Com	Stock-Other	0.43%	—	—
32	✓	Novus Capital Corporation Ii	Stock-Other	0.26%	—	—
33	✓	Edify Acquisition CORP	Stock-Other	0.25%	—	—
34	✓	Broadstone Acquisition CORP	Stock-Other	0.17%	—	—
35	PTEN	Patterson-uti Energy INC	Stock-Energy	0.15%	—	-92.56%
36	✓	Good Works Acquisition CORP	Stock-Other	0.15%	—	—
37	✓	Montes Archimedes Acquisitio	Stock-Other	0.13%	—	—
38	✓	African Gold Acquisition Cor	Stock-Other	0.10%	—	—
39	✓		Stock-Other	0.10%	—	—
40	NE	Noble Corporation plc	Stock-Energy	0.10%	—	—
41	COIN	Coinbase Global INC -class A	Stock-Financials	0.09%	—	—
42	✓	Cf Acquisition CORP Vi	Stock-Other	0.09%	—	—
43	✓	Silver Crest Acquisition Cor	Stock-Other	0.07%	—	—
44	✓	B Riley Princip 150 Me -cw28	Stock-Other	0.07%	—	—
45	✓	THE Music Acquisition CORP	Stock-Other	0.06%	—	—
46	✓	Atlas Crest Investment CORP	Stock-Other	0.06%	—	—
47	✓	Cova Acquisition CORP	Stock-Other	0.06%	—	—
48	✓	Churchill Capital CORP Vi	Stock-Other	0.05%	—	—
49	✓	Silver Spike Acquisitn CORP	Stock-Other	0.03%	—	—
50	✓	Evo Acquisition CORP	Stock-Other	0.03%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Covalent Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QTWO 0.75 02-15-23	Q2 Holdings INC	—	EXIT	Sold out
2	UFPI	Ufp Industries INC	—	EXIT	Sold out
3	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
4	BNL	Broadstone Net Lease, Inc.	—	EXIT	Sold out
5	✓	Montes Archimedes Acquisitio	—	EXIT	Sold out
6	DAL	Delta Air Lines INC	—	EXIT	Sold out
7	✓	Atlas Crest Investment CORP	—	EXIT	Sold out
8	✓		—	EXIT	Sold out
9	NCSUSD	Cornerstone Building Brands	—	EXIT	Sold out
10	DHI	Dr Horton INC	—	EXIT	Sold out
11	9KG	Nextier Oilfield Solutions I	—	EXIT	Sold out
12	✓	B Riley Principal 150 Merger	—	EXIT	Sold out
13	✓	Silver Crest Acquisition Cor	—	EXIT	Sold out
14	MVBF	Mvb Financial CORP	—	EXIT	Sold out
15	✓	Churchill Capital CORP Vi	—	EXIT	Sold out
16	WDAY 0.25 10-01-22	Workday INC	—	EXIT	Sold out
17	✓	THE Music Acquisition CORP	—	EXIT	Sold out
18	BBCP	Concrete Pumping Holdings In	—	EXIT	Sold out
19	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
20	✓	Cova Acquisition CORP	—	EXIT	Sold out
21	✓	Silver Spike Acquisitn CORP	—	EXIT	Sold out
22	✓	Tzp Strategies Acquistn CORP	—	EXIT	Sold out
23	✓	Evo Acquisition CORP	—	EXIT	Sold out
24	✓	Monument Circle Acquisitn Co	—	EXIT	Sold out
25	✓	Ca Healthcare Acquisition Co	—	EXIT	Sold out
26	✓	Ftac Athena Acquisition CORP	—	EXIT	Sold out
27	✓	Mondee Holdings INC Class A Com	—	EXIT	Sold out
28	CRC	California Resources CORP	—	EXIT	Sold out
29	CDEVEUR	Centennial Resource Develo-a	—	EXIT	Sold out
30	✓	Novus Capital Corporation Ii	—	EXIT	Sold out
31	✓	Edify Acquisition CORP	—	EXIT	Sold out
32	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
33	✓	Broadstone Acquisition CORP	—	EXIT	Sold out
34	✓	Cf Acquisition CORP Vi	—	EXIT	Sold out
35	✓	Fusion Acquisition CORP Ii	—	EXIT	Sold out
36	✓	African Gold Acquisition Cor	—	EXIT	Sold out
37	✓	Montes Archimedes Acquisitio	—	EXIT	Sold out
38	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
39	✓	THE Music Acquisition CORP	—	EXIT	Sold out
40	✓	Silver Crest Acquisition Cor	—	EXIT	Sold out
41	✓	Ithax Acquisition CORP	—	EXIT	Sold out
42	✓	Tzp Strategies Acquistn CORP	—	EXIT	Sold out
43	✓	Monument Circle Acquisitn Co	—	EXIT	Sold out
44	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
45	✓	Ca Healthcare Acquisition Co	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out