Covalent Partners
Latest statistics and disclosures from Covalent Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, CNK, EPR.PC, MCS, Integer Hldgs Corp, and represent 71.85% of Covalent Partners's stock portfolio.
- Added to shares of these 8 stocks: IWM (+$12M), EPR.PC, MCS, ALTG, Sphere Entertainment, EPR, EPR.PE, AMC.
- Started 8 new stock positions in IWM, Sphere Entertainment, EPR, EPR.PE, MCS, EPR.PC, AMC, ALTG.
- Reduced shares in these 6 stocks: LGIH, Live Nation Entertainment, CNK, SEAT, EVTWF, AEAEW.
- Sold out of its positions in AEAEW, EVTWF.
- Covalent Partners was a net buyer of stock by $15M.
- Covalent Partners has $27M in assets under management (AUM), dropping by 131.86%.
- Central Index Key (CIK): 0001531611
Tip: Access up to 7 years of quarterly data
Positions held by Covalent Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Covalent Partners
Covalent Partners holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Past Filings by Covalent Partners
SEC 13F filings are viewable for Covalent Partners going back to 2011
- Covalent Partners 2024 Q4 filed Feb. 14, 2025
- Covalent Partners 2024 Q3 restated filed Nov. 15, 2024
- Covalent Partners 2024 Q2 filed Aug. 14, 2024
- 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