Covalent Partners LLC Portfolio Holdings

Covalent Partners LLC

  • $33.4 Million
  • Q2 2025

Covalent Partners LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $33.4 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marcus Corp with a value of $2.82M, Cinemark Holdings, Inc. with a value of $2.32M, California Resources Corp with a value of $866K, Topgolf Callaway Brands Corp with a value of $0, and Amc Entmt Hldgs Inc with a value of $0.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $13.3M to 33.4M.

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 $33.4 Million
ETFs: $27.4 Million
Communication Services: $5.14 Million
Energy: $866,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$373M
$2.82 Million 8.42% of portfolio
167,000
Q2 2025 Added 53.21%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $33.4 Million
  • Prior Value $13.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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