Covalent Partners LLC Portfolio Holdings

Covalent Partners LLC

  • $20.5 Million
  • Q4 2024

Covalent Partners LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $20.5 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cinemark Holdings, Inc. with a value of $2.17M, Marcus Corp with a value of $1.72M, Vivid Seats Inc. with a value of $1.39M, California Resources Corp with a value of $984K, and Lgi Homes, Inc. with a value of $733K.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $7.42M to 20.5M.

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 $20.5 Million
ETFs: $12.2 Million
Communication Services: $5.28 Million
Energy: $984,000
Industrials: $784,000
Consumer Cyclical: $733,000
Real Estate: $553,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35B
$2.17 Million 10.58% of portfolio
70,000
Q4 2024 Reduced 17.65%
$525M
$1.72 Million 8.39% of portfolio
80,000
Q4 2024 New
$354M
$1.39 Million 6.78% of portfolio
300,000
Q4 2024 Reduced 20.0%
$3.68B
$984,000 4.8% of portfolio
18,974
Q4 2020 New
$1.87B
$733,000 3.58% of portfolio
8,200
Q4 2024 Reduced 63.39%
$3.72B
$553,000 2.7% of portfolio
12,500
Q4 2024 New
$0
$18,000 0.09% of portfolio
26,208
Q2 2023 New
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Sphere Entertainment CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.0%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 278.35%
Integer Hldgs Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $20.5 Million
  • Prior Value $7.42 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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