13F HOLDINGS REPORT
Covalent Partners LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001531611-23-000002
Total Value
$44.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 47,000 | $19.2M | 42.97% |
| 2 | COPA HOLDINGS SA | 21720AAB8 | 3,000,000 | $5.5M | 12.38% |
| 3 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 43,639 | $4.3M | 9.66% |
| 4 | NCL CORP LTD | 62886HAX9 | 4,000,000 | $4.3M | 9.62% |
| 5 | DELTA AIR LINES INC DEL | DAL | 78,500 | $2.7M | 6.12% |
| 6 | CHURCHILL CAPITAL CORP VI | 17143W101 | 200,000 | $2.0M | 4.52% |
| 7 | SOUTHWEST AIRLS CO | 844741108 | 60,000 | $2.0M | 4.36% |
| 8 | PERMIAN RESOURCES CORP | PR | 100,000 | $1.1M | 2.34% |
| 9 | CALIFORNIA RES CORP | CRC | 18,974 | $730,499 | 1.63% |
| 10 | CARROLS RESTAURANT GROUP INC | 14574X104 | 300,000 | $669,000 | 1.49% |
| 11 | NOBLE CORP PLC | NE-WT | 16,000 | $631,520 | 1.41% |
| 12 | GOOD TIMES RESTAURANTS INC | GTIM | 146,924 | $401,103 | 0.90% |
| 13 | PRO-DEX INC COLO | PDEX | 20,421 | $335,109 | 0.75% |
| 14 | BAUSCH HEALTH COS INC | 071734107 | 40,000 | $324,000 | 0.72% |
| 15 | BAUSCH PLUS LOMB CORP | 071705107 | 12,200 | $212,402 | 0.47% |
| 16 | ROIVANT SCIENCES LTD | ROIV | 100,000 | $145,980 | 0.33% |
| 17 | TH INTERNATIONAL LIMITED | THCH | 110,000 | $53,900 | 0.12% |
| 18 | CIPHER MINING INC | 17253J114 | 100,000 | $33,990 | 0.08% |
| 19 | VERTICAL AEROSPACE LTD | EVTWF | 164,100 | $28,718 | 0.06% |
| 20 | ECARX HOLDINGS INC | ECXWW | 75,000 | $11,250 | 0.03% |
| 21 | EVO ACQUISITION CORP | 30052G116 | 50,000 | $8,000 | 0.02% |
| 22 | CHURCHILL CAPITAL CORP VI | 17143W119 | 40,000 | $4,400 | 0.01% |
| 23 | FAZE HOLDINGS INC | 31423J110 | 65,000 | $3,458 | 0.01% |
| 24 | LUMIRADX LTD | G5709L117 | 27,500 | $3,226 | 0.01% |
| 25 | ALTENERGY ACQUISITION CORP | AEAEW | 22,500 | $1,802 | 0.00% |
| 26 | SKYDECK ACQUISITION CORP | G82220115 | 45,900 | $1,480 | 0.00% |
| 27 | EDIFY ACQUISITION CORP | 28059Q111 | 15,000 | $452 | 0.00% |