Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 25
- −1 vs. Q1 2023
- Portfolio value
- $27.6M
- +$2.08M (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $6.62M | 24.0% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $5.48M | 19.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,639 | $4.22M | 15.3% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 64,500 | $3.07M | 11.1% | −14,000−17.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 70,000 | $2.53M | 9.2% | +10,000+16.7% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 100,000 | $1.10M | 4.0% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $859.3K | 3.1% | 00.0% | Unchanged | History |
| BALYBally's Corp | COM | 45,000 | $700.2K | 2.5% | +45,000 | New | History |
| NENoble Corp plc | ORD SHS A | 16,000 | $661.0K | 2.4% | 00.0% | Unchanged | History |
| TASTCarrols Restaurant Group, Inc. | COM | 100,000 | $504.0K | 1.8% | −200,000−66.7% | Reduced | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 146,924 | $499.5K | 1.8% | 00.0% | Unchanged | History |
| PDEXPro Dex Inc | COM NEW | 20,421 | $390.0K | 1.4% | 00.0% | Unchanged | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 100,000 | $248.0K | 0.9% | 00.0% | Unchanged | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 12,200 | $244.9K | 0.9% | 00.0% | Unchanged | History |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 6,228 | $169.6K | 0.6% | +6,228 | New | – |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 6,228 | $155.5K | 0.6% | +6,228 | New | – |
| THCHTH International Ltd | ORDINARY SHARES | 26,208 | $75.2K | 0.3% | +26,208 | New | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 100,000 | $50.0K | 0.2% | 00.0% | Unchanged | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 164,100 | $29.5K | 0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 40,000 | $7.20K | <0.1% | 00.0% | Unchanged | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 75,000 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| Faze Holdings IN31423J110 | EQUITY WRT | 65,000 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 27,500 | $822 | <0.1% | 00.0% | Unchanged | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 22,500 | $788 | <0.1% | 00.0% | Unchanged | History |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $488 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $2.02M | 7.9% | History |
| BHCBausch Health Companies Inc. | Stock | 40,000 | $324.0K | 1.3% | History |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 110,000 | $53.9K | 0.2% | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 50,000 | $8.00K | <0.1% | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 45,900 | $1.48K | <0.1% | – |