COVALENT PARTNERS LLC Holdings

COVALENT PARTNERS LLC is an investment fund managing more than 70.24M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR Gold Shares and COPA HOLDINGS SA. In Q3 2022 the fund bought assets of total value of 2.84M US dollars and sold assets of total value of 3.91M US dollars.

$70.23M

portfolio value

-0.79%

quarter

-4.15%

1 year

-10.23%

3 years

-4.58%

5 years

COVALENT PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	29352000	98880000
Q2 2016	23576000	39965000
Q3 2016	8031000	43822000
Q4 2016	49075000	43483000
Q1 2017	46751000	34143000
Q2 2017	23780000	72535000
Q3 2017	23803000	75753000
Q4 2017	21970000	42484000
Q1 2018	12704000	22382000
Q2 2018	18751000	26897000
Q3 2018	8519000	20047000
Q4 2018	3523000	18411000
Q1 2019	5163000	16616000
Q2 2019	9757000	17828000
Q3 2019	-445000	17050000
Q4 2019	8101000	2202000
Q1 2020	-3224000	9798000
Q2 2020	1716000	5707000
Q3 2020	3541000	999000
Q4 2020	14527000	1494000
Q1 2021	27690000	4995000
Q2 2021	16759000	10862000
Q3 2021	6150000	8581000
Q4 2021	4407000	2329000
Q1 2022	5441000	10866000
Q2 2022	570000	28115000
Q3 2022	2837000	3914000

COVALENT PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 46.78% Portfolio value: 32.86M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q2 2022	call	46.78%	32.86M	N/A	$400.01	N/A	N/A Q2 2022
SPDR Gold Shares Portfolio share: 7.38% Portfolio value: 5.18M Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q2 2021	call	7.38%	5.18M	N/A	$164.39	N/A	N/A Q2 2021
COPA HOLDINGS SA Portfolio share: 6.15% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	6.15%	4.31M	N/A	N/A	N/A	N/A Q4 2021
NORWEGIAN CRUISE LINE HLDG L Portfolio share: 5.59% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q2 2022	share	5.59%	3.92M	N/A	N/A	N/A	Bought +33.33% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 4.70% Portfolio value: 3.29M Avg. open price: $152.17 Current price: $182.83 P/L: +20.15% Sold -41.18% shares Q3 2022	call	4.70%	3.29M	$152.17	$182.83	+20.15%	Sold -41.18% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 3.40% Portfolio value: 2.38M Avg. open price: $42.85 Current price: $35.79 P/L: -16.48% Sold -10.53% shares Q3 2022	share	3.40%	2.38M	$42.85	$35.79	-16.48%	Sold -10.53% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 3.25% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	3.25%	2.28M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 2.80% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -21.57% shares Q3 2021	share	2.80%	1.97M	N/A	$10.07	N/A	Sold -21.57% shares Q3 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 2.80% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	2.80%	1.96M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Skydeck Acquisition Corp. Portfolio share: 1.93% Portfolio value: 1.35M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	1.93%	1.35M	N/A	$10	N/A	N/A Q3 2021
iShares Russell 2000 ETF Portfolio share: 1.64% Portfolio value: 1.15M Avg. open price: $152.17 Current price: $182.83 P/L: +20.15% Bought +133.33% shares Q3 2022	share	1.64%	1.15M	$152.17	$182.83	+20.15%	Bought +133.33% shares Q3 2022
Household & Personal Products Revlon, Inc. Portfolio share: 1.60% Portfolio value: 1.12M Avg. open price: N/A Current price: $3.9 P/L: N/A Sold -31.59% shares Q3 2022	put	1.60%	1.12M	N/A	$3.9	N/A	Sold -31.59% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 1.49% Portfolio value: 1.04M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	1.49%	1.04M	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies The Music Acquisition Corporation Portfolio share: 1.40% Portfolio value: 984K Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -42.86% shares Q2 2022	share	1.40%	984K	N/A	$10.1	N/A	Sold -42.86% shares Q2 2022
Oil & Gas Equipment & Services Nine Energy Service, Inc. Portfolio share: 1.09% Portfolio value: 766K Avg. open price: $3.14 Current price: $9.05 P/L: +187.78% Bought +45.00% shares Q3 2022	share	1.09%	766K	$3.14	$9.05	+187.78%	Bought +45.00% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 1.04% Portfolio value: 729K Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q4 2020	share	1.04%	729K	N/A	$43.25	N/A	N/A Q4 2020
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.97% Portfolio value: 680K Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	0.97%	680K	N/A	$9.42	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.88% Portfolio value: 620K Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.88%	620K	N/A	$7.55	N/A	N/A Q3 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.71% Portfolio value: 502K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.71%	502K	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.70% Portfolio value: 493K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -50.00% shares Q2 2022	share	0.70%	493K	N/A	$10.03	N/A	Sold -50.00% shares Q2 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.68% Portfolio value: 477K Avg. open price: $62.04 Current price: $58.91 P/L: -5.05% Sold -53.96% shares Q3 2022	share	0.68%	477K	$62.04	$58.91	-5.05%	Sold -53.96% shares Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.64% Portfolio value: 451K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.64%	451K	N/A	$10.11	N/A	N/A Q4 2021
Medical Instruments & Supplies Pro-Dex, Inc. Portfolio share: 0.63% Portfolio value: 443K Avg. open price: $15.95 Current price: $16.9 P/L: +5.96% Bought +25.01% shares Q3 2022	share	0.63%	443K	$15.95	$16.9	+5.96%	Bought +25.01% shares Q3 2022
Restaurants Good Times Restaurants Inc. Portfolio share: 0.52% Portfolio value: 367K Avg. open price: $4.2 Current price: $2.41 P/L: -42.64% Bought +13.42% shares Q3 2022	share	0.52%	367K	$4.2	$2.41	-42.64%	Bought +13.42% shares Q3 2022
Specialty Retail Party City Holdco Inc. Portfolio share: 0.34% Portfolio value: 237K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q3 2022	share	0.34%	237K	N/A	$0.65	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.22% Portfolio value: 154K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2022	share	0.22%	154K	N/A	$39.5	N/A	N/A Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.19% Portfolio value: 132K Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.19%	132K	N/A	$36.19	N/A	N/A Q3 2022
VERTICAL AEROSPACE LTD Portfolio share: 0.17% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.17%	121K	N/A	N/A	N/A	N/A Q4 2021
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.06% Portfolio value: 39K Avg. open price: N/A Current price: $1.28 P/L: N/A N/A Q1 2022	share	0.06%	39K	N/A	$1.28	N/A	N/A Q1 2022
TH INTERNATIONAL LIMITED Portfolio share: 0.05% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	38K	N/A	N/A	N/A	N/A Q3 2022
FAZE HOLDINGS INC Portfolio share: 0.05% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	36K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q2 2021	share	0.04%	26K	N/A	$45.96	N/A	N/A Q2 2021
CIPHER MINING INC Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	17K	N/A	N/A	N/A	N/A Q3 2021
MONDEE HOLDINGS INC Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	16K	N/A	N/A	N/A	N/A Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	8K	N/A	N/A	N/A	N/A Q1 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	6K	N/A	N/A	N/A	N/A Q2 2021
SKYDECK ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	5K	N/A	N/A	N/A	N/A Q3 2021
THE MUSIC ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	4K	N/A	N/A	N/A	N/A Q1 2021
CRYPTO 1 ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	4K	N/A	N/A	N/A	N/A Q1 2022
ALTENERGY ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	4K	N/A	N/A	N/A	N/A Q4 2021
TZP Strategies Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	$0.01	N/A	N/A Q1 2021
ATLAS CREST INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.13% shares Q3 2021	share	0.00%	3K	N/A	N/A	N/A	Bought +7.13% shares Q3 2021
Diagnostics & Research LumiraDx Limited Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$0.14	N/A	N/A Q3 2021
Monument Circle Acquisition Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$0.02	N/A	N/A Q1 2021
COVA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$0.09	N/A	N/A Q2 2021
Evo Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$0.07	N/A	N/A Q2 2021
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$0.01	N/A	N/A Q2 2021
Edify Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$0.02	N/A	N/A Q1 2021
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.69 Current price: $84.72 P/L: +144.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.69	$84.72	+144.21%	Sold -100.00% shares Q3 2022
Silver Crest Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.85 Current price: $0.4 P/L: -53.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.85	$0.4	-53.07%	Sold -100.00% shares Q3 2022
FTAC Athena Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.03	N/A	Sold -100.00% shares Q3 2022
B RILEY PRINCIPAL 150 MERGER Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.66 Current price: $287.73 P/L: +71.62% Sold -100.00% shares Q3 2022	call	0.00%	0	$167.66	$287.73	+71.62%	Sold -100.00% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.14 Current price: $81.52 P/L: +59.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.14	$81.52	+59.39%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.01 Current price: $7.62 P/L: -55.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.01	$7.62	-55.20%	Sold -100.00% shares Q3 2022
ITHAX Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.38	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 57 COVALENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COVALENT PARTNERS LLC?

The biggest position of the COVALENT PARTNERS LLC is SPDR S&P 500 ETF Trust (SPY) with 46.78% portfolio share worth of 32.86M US dollars.

Top 5 COVALENT PARTNERS's holdings represent 70.59% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 46.78%
SPDR Gold Shares (GLD) – 7.38%
COPA HOLDINGS SA () – 6.15%
NORWEGIAN CRUISE LINE HLDG L () – 5.59%
iShares Russell 2000 ETF (IWM) – 4.7%

Who is the portfolio manager of COVALENT PARTNERS LLC?

The portfolio manager of the COVALENT PARTNERS LLC is .

What is the total asset value of the COVALENT PARTNERS LLC portfolio?

COVALENT PARTNERS LLC total asset value (portfolio value) is 70.24M US dollars.

Who is ?

is the portfolio manager of the COVALENT PARTNERS LLC.

What is (COVALENT PARTNERS LLC) fund performance?

COVALENT PARTNERS's quarterly performance is -0.79%, annualy -4.15%. In the past 3 years, the value of 's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has decreased by -5%.

What is the COVALENT PARTNERS LLC CIK?

COVALENT PARTNERS's Central Index Key is 0001531611 .

COVALENT PARTNERS LLC Holdings

COVALENT PARTNERS LLC portfolio value:

COVALENT PARTNERS LLC quarter portfolio value change:

COVALENT PARTNERS LLC 1 year portfolio value change:

COVALENT PARTNERS LLC 3 years portfolio value change:

COVALENT PARTNERS LLC 5 years portfolio value change: