Covalent Partners LLC Portfolio Holdings by Sector
Covalent Partners LLC
- $13.3 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY 2 stocks |
$7,065
53.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Entertainment | Communication Services
CNK MCS 2 stocks |
$4,855
36.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$834
6.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SEAT 1 stocks |
$518
3.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|