Covalent Partners LLC Portfolio Holdings

Covalent Partners LLC

  • $13.3 Million
  • Q1 2025

Covalent Partners LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.3 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cinemark Holdings, Inc. with a value of $3.04M, Marcus Corp with a value of $1.82M, California Resources Corp with a value of $834K, Vivid Seats Inc. with a value of $518K, and Th International Limited with a value of $0.

Examining the 13F form we can see an decrease of $7.23M in the current position value, from $20.5M to 13.3M.

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 $13.3 Million
ETFs: $7.07 Million
Communication Services: $5.37 Million
Energy: $834,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152M
$518,000 3.9% of portfolio
175,000
Q1 2025 Reduced 41.67%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $13.3 Million
  • Prior Value $20.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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