Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- −3 vs. Q1 2025
- Portfolio value
- $14.2M
- +$1.03M (+7.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCSMarcus Corp | COM | 167,000 | $2.82M | 19.9% | +58,000+53.2% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 77,000 | $2.32M | 16.4% | −45,000−36.9% | Reduced | History |
| Patk703343AG8 | 12/01/2028 | – | $2.22M | 15.7% | – | – | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 85,562 | $2.14M | 15.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 486,000 | $1.51M | 10.6% | +391,000+411.6% | Added | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $971.0K | 6.8% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $866.5K | 6.1% | 00.0% | Unchanged | History |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $700.8K | 4.9% | – | – | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 20,000 | $623.6K | 4.4% | 00.0% | Unchanged | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 75,000 | $4.45K | <0.1% | 00.0% | Unchanged | History |
Options (1)
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 Tr464288513 | IBOXX HI YD ETF | $27.4M | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.