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Covalent Partners

Latest statistics and disclosures from Covalent Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWM, Ncl Corp Ltd Note 5.375 8/0, IEF, Nine Energy Service, CNK, and represent 78.95% of Covalent Partners's stock portfolio.
Added to shares of these 5 stocks: IWM (+$12M), Nine Energy Service, CNK, SRFM, IEF.
Started 4 new stock positions in SRFM, CNK, Nine Energy Service, IWM.
Reduced shares in these 6 stocks: Copa Holdings Sa (-$6.6M), LUV, DAL, BALY, Roivant Sciences, TAST.
Sold out of its positions in BALY, Copa Holdings Sa, LUV, Roivant Sciences.
Covalent Partners was a net buyer of stock by $4.7M.
Covalent Partners has $31M in assets under management (AUM), dropping by 13.15%.
Central Index Key (CIK): 0001531611

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Portfolio Holdings for Covalent Partners

Covalent Partners holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf Unit Put Option (IWM)	38.7	$12M	NEW	69k	176.74	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	14.9	$4.7M		4.0M	1.16	View chart
Ishares Tr 7-10 Yr Trsy Bd Unit (IEF)	13.5	$4.2M	+5%	46k	91.59	View chart
Nine Energy Service Debt 13.000%10/2 Added (Principal)	5.9	$1.9M	NEW	2.0M	0.93	View chart
Cinemark Holdings (CNK)	5.9	$1.8M	NEW	100k	18.35	View chart
Permian Resources Corp Class A Com (PR)	4.5	$1.4M		100k	13.96	View chart
Delta Air Lines Inc Del Com New (DAL)	3.6	$1.1M	-53%	30k	37.00	View chart
California Res Corp Com Stock (CRC)	3.4	$1.1M		19k	56.01	View chart
Noble Corp Ord Shs A (NE)	2.6	$810k		16k	50.65	View chart
Carrols Restaurant (TAST)	1.6	$494k	-25%	75k	6.59	View chart
Good Times Restaurants Com New (GTIM)	1.4	$438k		147k	2.98	View chart
Pro-dex Inc Colo Com New (PDEX)	1.0	$321k		20k	15.70	View chart
Surf Air Mobility Com Added (SRFM)	0.8	$245k	NEW	150k	1.63	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.7	$207k		12k	16.95	View chart
Noble Corp *w Exp 02/04/202 (NE.WS)	0.6	$201k		6.2k	32.24	View chart
Noble Corp *w Exp 02/04/202 (NE.WS.A)	0.6	$174k		6.2k	28.00	View chart
Th International Ordinary Shares (THCH)	0.2	$47k		26k	1.81	View chart
Cipher Mining *w Exp 10/22/202 (CIFRW)	0.1	$43k		100k	0.43	View chart
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS)	0.1	$16k		164k	0.10	View chart
Churchill Capital Corp Vi *w Exp 02/17/202	0.0	$6.4k		40k	0.16	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$3.0k		75k	0.04	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$1.7k		23k	0.07	View chart
Faze Holdings *w Exp 03/01/202	0.0	$1.0k		65k	0.02	View chart
Lumiradx *w Exp 09/28/202 (LMDWF)	0.0	$992.750000		28k	0.04	View chart
Edify Acquisition Corp *w Exp 11/25/202	0.0	$349.500000		15k	0.02	View chart

Past Filings by Covalent Partners

SEC 13F filings are viewable for Covalent Partners going back to 2011

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
Covalent Partners 2019 Q4 filed Feb. 14, 2020

View all past filings

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