Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 201
- 0 vs. Q1 2021
- Portfolio value
- $265.1M
- +$13.8M (+5.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 162,455 | $18.7M | 7.0% | −929−0.6% | Reduced | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 3,054 | $231.0K | 0.1% | History |
| SUISun Communities Inc | COM | 1,526 | $229.0K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,389 | $224.0K | 0.1% | History |
| BWABorgwarner Inc | COM | 4,601 | $213.0K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,674 | $211.0K | 0.1% | History |
| SAIASaia Inc | COM | 876 | $202.0K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,055 | $200.0K | 0.1% | History |