Covalent Partners LLC Closed Holding Positions

Covalent Partners LLC

  • $7.42 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 17, 2021
4,500
$113.48 - $169.27 $511K - $762K
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
980,000
$15.0 - $25.17 $14.7M - $24.7M
Montes Archimedes Acquisitio
Q1 2021 Filed on May 17, 2021
200,000
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 17, 2021
50,970
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 17, 2021
305,820
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 17, 2021
87,500
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 17, 2021
175,000
N/A
Crescent Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Lendingtree Inc New
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Starboard Value Acquisitn CO
Q4 2020 Filed on Feb 16, 2021
300,600
N/A
Broadstone Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
328,149
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 16, 2021
180,000
$43.99 - $51.7 $7.92M - $9.31M
Superior Energy Svcs Inc
Q3 2020 Filed on Nov 16, 2020
103,688
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
309,889
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
55,600
$97.37 - $141.91 $5.41M - $7.89M
HAL
Halliburton CO

Energy
Q3 2020 Filed on Nov 16, 2020
445,000
$11.78 - $16.71 $5.24M - $7.44M
PUMP
Pro Petro Holding Corp.

Energy
Q2 2020 Filed on Aug 14, 2020
130,000
$2.23 - $7.56 $290K - $983K
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
1,603,500
N/A
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
160,000
$73.55 - $84.56 $11.8M - $13.5M
Proshares Tr Ii
Q2 2020 Filed on Aug 14, 2020
593,100
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
100,000
$56.34 - $76.29 $5.63M - $7.63M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,000
$22.71 - $43.33 $341K - $650K
Tesla Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Ringcentral Inc
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
187,712
N/A
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
10,000
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
141,000
$3.79 - $15.26 $534K - $2.15M
NEXT
Next Decade Corp.

Energy
Q1 2020 Filed on May 15, 2020
18,003
$1.21 - $6.07 $21.8K - $109K
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
1,232,340
N/A
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 14, 2020
855,000
N/A
California Res Corp
Q3 2019 Filed on Nov 14, 2019
70,000
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Nov 14, 2019
214,057
$7.9 - $11.82 $1.69M - $2.53M
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 14, 2019
134,000
$17.31 - $23.85 $2.32M - $3.2M
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
204,683
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
33,400
$47.55 - $53.66 $1.59M - $1.79M
Universal Fst Prods Inc
Q2 2019 Filed on Aug 14, 2019
100,135
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
535,000
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 14, 2019
395,521
N/A
Citigroup Global Mkts Hldgs
Q1 2019 Filed on May 15, 2019
17,500
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2019 Filed on May 15, 2019
275,000
$118.66 - $126.56 $32.6M - $34.8M
C&J Energy Svcs Inc New
Q1 2019 Filed on May 15, 2019
137,919
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2019 Filed on May 15, 2019
214,800
$12.35 - $17.12 $2.65M - $3.68M
AGCO
Agco Corp

Industrials
Q1 2019 Filed on May 15, 2019
59,700
$54.35 - $69.55 $3.24M - $4.15M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
19,814
$5.09 - $10.52 $101K - $208K
TWI
Titan International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
295,843
$4.6 - $7.72 $1.36M - $2.28M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
116,430
$28.93 - $33.66 $3.37M - $3.92M
AJX
Great Ajax Corp.

Real Estate
Q3 2018 Filed on Nov 14, 2018
143,230
$13.08 - $13.81 $1.87M - $1.98M
Energy Xxi Gulf Coast Inc
Q3 2018 Filed on Nov 14, 2018
109,657
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
147,584
$13.94 - $15.12 $2.06M - $2.23M
Track This Portfolio

Track Covalent Partners LLC Portfolio

Follow Covalent Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covalent Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covalent Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email