Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 15
- +4 vs. Q3 2024
- Portfolio value
- $14.4M
- +$2.60M (+22.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNKCinemark Holdings, Inc. | COM | 70,000 | $2.17M | 15.1% | −15,000−17.6% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 95,562 | $1.99M | 13.8% | +95,562 | New | History |
| MCSMarcus Corp | COM | 80,000 | $1.72M | 12.0% | +80,000 | New | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $1.60M | 11.1% | – | – | – |
| SEATVivid Seats Inc. | COM CL A | 300,000 | $1.39M | 9.7% | −75,000−20.0% | Reduced | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1.23M | 8.5% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $984.6K | 6.8% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 8,200 | $733.1K | 5.1% | −14,200−63.4% | Reduced | History |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $681.5K | 4.7% | – | New | – |
| EPREpr Properties | COM SH BEN INT | 12,500 | $553.5K | 3.8% | +12,500 | New | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 20,000 | $544.6K | 3.8% | +20,000 | New | History |
| NENoble Corp plc | ORD SHS A | 16,931 | $531.6K | 3.7% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 60,000 | $238.8K | 1.7% | +60,000 | New | History |
| THCHTH International Ltd | ORDINARY SHARES | 26,208 | $18.6K | 0.1% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 75,000 | $3.75K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $12.2M |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | $784.8K | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.