Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 10
- −7 vs. Q1 2024
- Portfolio value
- $7.47M
- −$5.59M (−42.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNKCinemark Holdings, Inc. | COM | 135,000 | $2.92M | 39.1% | +10,000+8.0% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 225,000 | $1.29M | 17.3% | +125,000+125.0% | Added | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1.06M | 14.2% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $1.01M | 13.5% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 16,931 | $756.0K | 10.1% | +12,456+278.3% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 50,000 | $402.0K | 5.4% | +50,000 | New | History |
| THCHTH International Ltd | ORDINARY SHARES | 26,208 | $19.6K | 0.3% | 00.0% | Unchanged | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 164,100 | $5.74K | 0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 75,000 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 22,500 | $522 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $3.92M | 30.0% | – |
| PRPermian Resources Corp | CLASS A COM | 100,000 | $1.77M | 13.5% | History |
| BOOMDMC Global Inc. | COM | 72,000 | $1.40M | 10.7% | History |
| PDEXPro Dex Inc | COM NEW | 14,053 | $247.3K | 1.9% | History |
| SRFMSurf Air Mobility Inc. | COM | 250,000 | $210.8K | 1.6% | History |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 6,228 | $184.8K | 1.4% | – |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 6,228 | $158.2K | 1.2% | – |
| NINENine Energy Service, Inc. | COM | 10,000 | $22.4K | 0.2% | History |