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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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