Covalent Partners LLC Portfolio Holdings

Covalent Partners LLC

  • $7.42 Million
  • Q3 2024

Covalent Partners LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.42 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lgi Homes, Inc. with a value of $2.65M, Cinemark Holdings, Inc. with a value of $2.37M, Vivid Seats Inc. with a value of $1.39M, California Resources Corp with a value of $995K, and Th International LTD with a value of $21K.

Examining the 13F form we can see an decrease of $349M in the current position value, from $356M to 7.42M.

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 $7.42 Million
Communication Services: $3.75 Million
Consumer Cyclical: $2.65 Million
Energy: $995,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21,000 0.28% of portfolio
26,208
Q2 2023 New
$0
$0 0.0% of portfolio
22,500
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $7.42 Million
  • Prior Value $356 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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