Covalent Partners as of June 30, 2024
Portfolio Holdings for Covalent Partners
Covalent Partners holds 10 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cinemark Holdings (CNK) | 39.1 | $2.9M | 135k | 21.62 | |
| Vivid Seats Com Cl A | 17.3 | $1.3M | 225k | 5.75 | |
| Petiq Note 4.000% 6/0 (Principal) | 14.2 | $1.1M | 1.0M | 1.06 | |
| California Res Corp Com Stock (CRC) | 13.5 | $1.0M | 19k | 53.22 | |
| Noble Corp Ord Shs A (NE) | 10.1 | $756k | 17k | 44.65 | |
| Alta Equipment Group Common Stock (ALTG) | 5.4 | $402k | 50k | 8.04 | |
| Th International Ordinary Shares | 0.3 | $20k | 26k | 0.75 | |
| Vertical Aerospace *w Exp 12/16/202 (EVTWF) | 0.1 | $5.7k | 164k | 0.04 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $2.6k | 75k | 0.03 | |
| Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) | 0.0 | $522.000000 | 23k | 0.02 |
