Covalent Partners as of Sept. 30, 2024
Portfolio Holdings for Covalent Partners
Covalent Partners holds 11 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lgi Homes (LGIH) | 22.5 | $2.7M | 22k | 118.52 | |
| Cinemark Holdings (CNK) | 20.1 | $2.4M | 85k | 27.84 | |
| Live Nation Entertainment In Note 2.000% 2/1 (Principal) | 18.4 | $2.2M | 2.0M | 1.08 | |
| Integer Hldgs Corp Note 2.125% 2/1 (Principal) | 13.4 | $1.6M | 1.0M | 1.58 | |
| Vivid Seats Com Cl A | 11.8 | $1.4M | 375k | 3.70 | |
| California Res Corp Com Stock (CRC) | 8.4 | $996k | 19k | 52.47 | |
| Noble Corp Ord Shs A (NE) | 5.2 | $612k | 17k | 36.14 | |
| Th International Ordinary Shares | 0.2 | $21k | 26k | 0.81 | |
| Vertical Aerospace *w Exp 12/16/202 (EVTWF) | 0.0 | $3.0k | 164k | 0.02 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $1.6k | 75k | 0.02 | |
| Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) | 0.0 | $252.000000 | 23k | 0.01 |
