Covalent Partners LLC

报告期 2026-03-31 · CIK 0001531611

持仓数

前50大市值合计

$17.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q1 调仓2021-12-31 → 2022-03-31 · 共 26 项建仓 5增持 4减持 7清仓 10

方向

标的

Δ市值

现股数(环比)

建仓

EWG ISHARES INC MSCI GERMANY ETF

+$13.5M

475,000

增持

IWM ISHARES TR RUSSELL 2000 ETF

+$9.7M

150,000 +58%

清仓

— AMC ENTMT HLDGS INC

-$8.2M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

USO UNITED STS OIL FD LP

建仓

HTZ HERTZ GLOBAL HLDGS INC

+$4.0M

180,000

清仓

HAL HALLIBURTON CO

-$3.3M

0 -100%

清仓

— CORNERSTONE BLDG BRANDS INC

-$3.2M

0 -100%

清仓

MVBF MVB FINL CORP

-$2.3M

0 -100%

减持

UFPI UFP INDUSTRIES INC

-$2.0M

45,000 -25%

清仓

— WORKDAY INC

-$1.9M

0 -100%

增持

— CARNIVAL CORP

+$1.0M

100,000 +100%

清仓

— B RILEY PRINCIPAL 150 MERGER

-$1.0M

0 -100%

增持

DHI D R HORTON INC

-$966.0K

46,700 +14%

减持

HP HELMERICH & PAYNE INC

+$791.0K

70,000 -25%

清仓

— SILVER CREST ACQUISITION COR CL A

-$687.0K

0 -100%

清仓

— CRYPTO 1 ACQUISITION CORP

-$505.0K

0 -100%

建仓

— CRYPTO 1 ACQUISITION CORP

+$495.0K

50,000

清仓

— ITHAX ACQUISITION CORP CL A

-$491.0K

0 -100%

减持

LUV SOUTHWEST AIRLS CO

-$476.0K

13,000 -48%

建仓

— NINE ENERGY SERVICE INC

+$468.0K

125,201

减持

— NEXTIER OILFIELD SOLUTIONS

-$421.0K

98,500 -74%

减持

DAL DELTA AIR LINES INC DEL

-$415.0K

111,000 -10%

增持

GTIM GOOD TIMES RESTAURANTS INC

+$344.0K

154,500 +240%

减持

— SILVER SPIKE ACQUISITN CORP

-$91.0K

99,900 -9%

清仓

— NOVUS CAPITAL CORPORATION II

-$13.0K

0 -100%

建仓

— CRYPTO 1 ACQUISITION CORP

+$9.0K

37,500