Covalent Partners as of March 31, 2025
Portfolio Holdings for Covalent Partners
Covalent Partners holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.7 | $4.0M | 20k | 199.49 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.2 | $3.1M | 5.5k | 559.39 | |
| Cinemark Holdings (CNK) | 15.0 | $3.0M | 122k | 24.89 | |
| Patrick Inds Note 1.750%12/0 (Principal) | 10.4 | $2.1M | 1.5M | 1.40 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 9.8 | $2.0M | 86k | 23.08 | |
| Marcus Corporation (MCS) | 9.0 | $1.8M | 109k | 16.69 | |
| Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) | 4.8 | $971k | 1.0M | 0.97 | |
| California Res Corp Com Stock (CRC) | 4.1 | $834k | 19k | 43.97 | |
| Sphere Entertainment Note 3.500%12/0 (Principal) | 3.0 | $602k | 500k | 1.20 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 3.0 | $600k | 20k | 30.01 | |
| Vivid Seats Com Cl A | 2.6 | $518k | 175k | 2.96 | |
| Noble Corp Ord Shs A (NE) | 2.0 | $401k | 17k | 23.70 | |
| Amc Entmt Hldgs Cl A New (AMC) | 1.3 | $273k | 95k | 2.87 | |
| Th International Shs New (THCH) | 0.1 | $15k | 5.2k | 2.93 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $4.5k | 75k | 0.06 |
