Covalent Partners LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.64 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cinemark Holdings, Inc. with a value of $2.92M, Vivid Seats Inc. with a value of $1.29M, California Resources Corp with a value of $1.01M, Alta Equipment Group Inc. with a value of $401K, and Th International LTD with a value of $19K.

Examining the 13F form we can see an decrease of $1.47M in the current position value, from $7.11M to 5.64M.

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 $5.64 Million
Communication Services: $4.21 Million
Energy: $1.01 Million
Industrials: $401,000

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

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

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $5.64 Million
  • Prior Value $7.11 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Covalent Partners LLC Portfolio

Follow Covalent Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covalent Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covalent Partners LLC with notifications on news.