Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 17
- −6 vs. Q4 2023
- Portfolio value
- $13.1M
- −$5.23M (−28.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $3.92M | 30.0% | – | – | – |
| CNKCinemark Holdings, Inc. | COM | 125,000 | $2.25M | 17.2% | +65,000+108.3% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 100,000 | $1.77M | 13.5% | 00.0% | Unchanged | History |
| BOOMDMC Global Inc. | COM | 72,000 | $1.40M | 10.7% | +72,000 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $1.05M | 8.0% | 00.0% | Unchanged | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $991.9K | 7.6% | – | New | – |
| SEATVivid Seats Inc. | COM CL A | 100,000 | $599.0K | 4.6% | +100,000 | New | History |
| PDEXPro Dex Inc | COM NEW | 14,053 | $247.3K | 1.9% | −1,600−10.2% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 4,475 | $217.0K | 1.7% | 00.0% | Unchanged | History |
| SRFMSurf Air Mobility Inc. | COM | 250,000 | $210.8K | 1.6% | +100,000+66.7% | Added | History |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 6,228 | $184.8K | 1.4% | 00.0% | Unchanged | – |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 6,228 | $158.2K | 1.2% | 00.0% | Unchanged | – |
| THCHTH International Ltd | ORDINARY SHARES | 26,208 | $30.1K | 0.2% | 00.0% | Unchanged | History |
| NINENine Energy Service, Inc. | COM | 10,000 | $22.4K | 0.2% | 00.0% | Unchanged | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 164,100 | $13.1K | 0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 75,000 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 22,500 | $1.13K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 54,000 | $4.18M | 22.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,375 | $2.28M | 12.5% | – |
| DALDelta Air Lines, Inc. | COM NEW | 41,000 | $1.65M | 9.0% | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 91,894 | $233.4K | 1.3% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 12,200 | $208.1K | 1.1% | History |
| CIFRCipher Digital Inc. | COM | 50,000 | $206.5K | 1.1% | History |
| Faze Holdings IN31423J110 | EQUITY WRT | 65,000 | $280 | <0.1% | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 27,500 | $237 | <0.1% | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $216 | <0.1% | – |