Covalent Partners

Covalent Partners as of Dec. 31, 2024

Portfolio Holdings for Covalent Partners

Covalent Partners holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 44.5 $12M 55k 220.96
Cinemark Holdings (CNK) 7.9 $2.2M 70k 30.98
Epr Pptys PFD C CV 5.75% (EPR.PC) 7.3 $2.0M 96k 20.80
Marcus Corporation (MCS) 6.3 $1.7M 80k 21.50
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 5.8 $1.6M 1.0M 1.60
Vivid Seats Com Cl A 5.1 $1.4M 300k 4.63
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 4.5 $1.2M 1.0M 1.23
California Res Corp Com Stock (CRC) 3.6 $985k 19k 51.89
Alta Equipment Group Common Stock Put Option (ALTG) 2.9 $785k 120k 6.54
Lgi Homes (LGIH) 2.7 $733k 8.2k 89.40
Sphere Entertainment Note 3.500%12/0 Added (Principal) 2.5 $682k 500k 1.36
Epr Pptys Com Sh Ben Int (EPR) 2.0 $554k 13k 44.28
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 2.0 $545k 20k 27.23
Noble Corp Ord Shs A (NE) 1.9 $532k 17k 31.40
Amc Entmt Hldgs Cl A New (AMC) 0.9 $239k 60k 3.98
Th International Ordinary Shares 0.1 $19k 26k 0.71
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $3.8k 75k 0.05