Covalent Partners as of June 30, 2025
Portfolio Holdings for Covalent Partners
Covalent Partners holds 11 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 65.9 | $27M | 340k | 80.65 | |
| Marcus Corporation (MCS) | 6.8 | $2.8M | 167k | 16.86 | |
| Cinemark Holdings (CNK) | 5.6 | $2.3M | 77k | 30.18 | |
| Patrick Inds Note 1.750%12/0 (Principal) | 5.3 | $2.2M | 1.5M | 1.48 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 5.2 | $2.1M | 86k | 25.05 | |
| Amc Entmt Hldgs Cl A New (AMC) | 3.6 | $1.5M | 486k | 3.10 | |
| Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) | 2.3 | $971k | 1.0M | 0.97 | |
| California Res Corp Com Stock (CRC) | 2.1 | $867k | 19k | 45.67 | |
| Sphere Entertainment Note 3.500%12/0 (Principal) | 1.7 | $701k | 500k | 1.40 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 1.5 | $624k | 20k | 31.18 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $4.4k | 75k | 0.06 |
