Covalent Partners LLC Portfolio Holdings

Covalent Partners LLC

  • $5.64 Million
  • Q2 2024

Covalent Partners LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.64 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cinemark Holdings, Inc. with a value of $2.92M, Vivid Seats Inc. with a value of $1.29M, California Resources Corp with a value of $1.01M, Alta Equipment Group Inc. with a value of $401K, and Th International LTD with a value of $19K.

Examining the 13F form we can see an decrease of $1.47M in the current position value, from $7.11M to 5.64M.

Covalent Partners LLC is based out at Concord, MA

Below you can find more details about Covalent Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.64 Million
Communication Services: $4.21 Million
Energy: $1.01 Million
Industrials: $401,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$2.92 Million 51.74% of portfolio
135,000
Q2 2024 Added 8.0%
$338M
$1.29 Million 22.93% of portfolio
225,000
Q2 2024 Added 125.0%
$3.92B
$1.01 Million 17.89% of portfolio
18,974
Q4 2020 New
$209M
$401,000 7.11% of portfolio
50,000
Q2 2024 New
$0
$19,000 0.34% of portfolio
26,208
Q2 2023 New
Petiq Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
22,500
Q4 2021 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 278.35%
-
$0 0.0% of portfolio
-
Q4 2021 New
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $5.64 Million
  • Prior Value $7.11 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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