Covalent Partners LLC Portfolio Holdings by Sector
Covalent Partners LLC
- $20.5 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM 1 stocks |
$12,152
59.33% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Entertainment | Communication Services
CNK MCS 2 stocks |
$3,888
18.98% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SEAT 1 stocks |
$1,389
6.78% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$984
4.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$784
3.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
LGIH 1 stocks |
$733
3.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EPR 1 stocks |
$553
2.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|