Covalent Partners
Latest statistics and disclosures from Covalent Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ncl Corp Ltd Note 5.375 8/0, CNK, PR, BOOM, CRC, and represent 79.49% of Covalent Partners's stock portfolio.
- Added to shares of these 6 stocks: BOOM, Petiq, SEAT, CNK, SRFM, NINE.
- Started 4 new stock positions in NINE, BOOM, Petiq, SEAT.
- Reduced shares in these 10 stocks: IWM (-$12M), IEF, Nine Energy Service, Ncl Corp Ltd Note 5.375 8/0, DAL, NE, , GTIM, BLCO, PDEX.
- Sold out of its positions in BLCO, TAST, Churchill Capital Corp Vi, CIFRW, DAL, Edify Acquisition Corp, Faze Holdings, GTIM, IEF, IWM. Nine Energy Service, LMDWF.
- Covalent Partners was a net seller of stock by $-19M.
- Covalent Partners has $13M in assets under management (AUM), dropping by -58.21%.
- Central Index Key (CIK): 0001531611
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Portfolio Holdings for Covalent Partners
Covalent Partners holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ncl Corp Note 5.375% 8/0 (Principal) | 30.0 | $3.9M | -25% | 3.0M | 1.31 |
|
| Cinemark Holdings (CNK) | 17.2 | $2.2M | +25% | 125k | 17.97 |
|
| Permian Resources Corp Class A Com (PR) | 13.5 | $1.8M | 100k | 17.66 |
|
|
| Dmc Global (BOOM) | 10.7 | $1.4M | NEW | 72k | 19.49 |
|
| California Res Corp Com Stock (CRC) | 8.0 | $1.0M | 19k | 55.10 |
|
|
| Petiq Note 4.000% 6/0 (Principal) | 7.6 | $992k | NEW | 1.0M | 0.99 |
|
| Vivid Seats Com Cl A (SEAT) | 4.6 | $599k | NEW | 100k | 5.99 |
|
| Pro-dex Inc Colo Com New (PDEX) | 1.9 | $247k | -31% | 14k | 17.60 |
|
| Noble Corp Ord Shs A (NE) | 1.7 | $217k | -72% | 4.5k | 48.49 |
|
| Surf Air Mobility (SRFM) | 1.6 | $211k | +66% | 250k | 0.84 |
|
| Noble Corp *w Exp 02/04/202 (NE.WS) | 1.4 | $185k | 6.2k | 29.67 |
|
|
| Noble Corp *w Exp 02/04/202 (NE.WS.A) | 1.2 | $158k | 6.2k | 25.40 |
|
|
| Th International Ordinary Shares (THCH) | 0.2 | $30k | 26k | 1.15 |
|
|
| Nine Energy Service (NINE) | 0.2 | $22k | NEW | 10k | 2.24 |
|
| Vertical Aerospace *w Exp 12/16/202 (EVTL.WS) | 0.1 | $13k | 164k | 0.08 |
|
|
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $2.3k | 75k | 0.03 |
|
|
| Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) | 0.0 | $1.1k | 23k | 0.05 |
|
Past Filings by Covalent Partners
SEC 13F filings are viewable for Covalent Partners going back to 2011
- Covalent Partners 2024 Q1 filed May 15, 2024
- Covalent Partners 2023 Q3 filed Nov. 14, 2023
- Covalent Partners 2023 Q2 filed Aug. 14, 2023
- Covalent Partners 2023 Q1 filed May 15, 2023
- Covalent Partners 2022 Q4 filed Feb. 14, 2023
- Covalent Partners 2022 Q3 filed Nov. 14, 2022
- Covalent Partners 2022 Q2 filed Aug. 15, 2022
- Covalent Partners 2022 Q1 filed May 16, 2022
- Covalent Partners 2021 Q4 filed Feb. 14, 2022
- Covalent Partners 2021 Q3 filed Nov. 15, 2021
- Covalent Partners 2021 Q2 filed Aug. 16, 2021
- Covalent Partners 2021 Q1 filed May 17, 2021
- Covalent Partners 2020 Q4 filed Feb. 16, 2021
- Covalent Partners 2020 Q3 filed Nov. 16, 2020
- Covalent Partners 2020 Q2 filed Aug. 14, 2020
- Covalent Partners 2020 Q1 filed May 15, 2020