Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 11
- +1 vs. Q2 2024
- Portfolio value
- $11.8M
- +$4.31M (+57.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LGIHLGI Homes, Inc. | COM | 22,400 | $2.65M | 22.5% | +22,400 | New | History |
| CNKCinemark Holdings, Inc. | COM | 85,000 | $2.37M | 20.1% | −50,000−37.0% | Reduced | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $2.16M | 18.4% | – | New | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1.58M | 13.4% | – | New | – |
| SEATVivid Seats Inc. | COM CL A | 375,000 | $1.39M | 11.8% | +150,000+66.7% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $995.6K | 8.4% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 16,931 | $611.9K | 5.2% | 00.0% | Unchanged | History |
| THCHTH International Ltd | ORDINARY SHARES | 26,208 | $21.2K | 0.2% | 00.0% | Unchanged | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 164,100 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 75,000 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 22,500 | $252 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.