13F HOLDINGS REPORT
Covalent Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001531611-23-000003
Total Value
$27.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COPA HOLDINGS SA | 21720AAB8 | 3,000,000 | $6.6M | 23.98% |
| 2 | NCL CORP LTD | 62886HAX9 | 4,000,000 | $5.5M | 19.84% |
| 3 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 43,639 | $4.2M | 15.26% |
| 4 | DELTA AIR LINES INC DEL | DAL | 64,500 | $3.1M | 11.10% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 70,000 | $2.5M | 9.18% |
| 6 | PERMIAN RESOURCES CORP | PR | 100,000 | $1.1M | 3.97% |
| 7 | CALIFORNIA RES CORP | CRC | 18,974 | $859,332 | 3.11% |
| 8 | BALLYS CORPORATION | BALL | 45,000 | $700,200 | 2.54% |
| 9 | NOBLE CORP PLC | NE-WT | 16,000 | $660,960 | 2.39% |
| 10 | CARROLS RESTAURANT GROUP INC | 14574X104 | 100,000 | $504,000 | 1.82% |
| 11 | GOOD TIMES RESTAURANTS INC | GTIM | 146,924 | $499,542 | 1.81% |
| 12 | PRO-DEX INC COLO | PDEX | 20,421 | $390,041 | 1.41% |
| 13 | ROIVANT SCIENCES LTD | ROIV | 100,000 | $248,000 | 0.90% |
| 14 | BAUSCH PLUS LOMB CORP | 071705107 | 12,200 | $244,854 | 0.89% |
| 15 | NOBLE CORP PLC | NE-WT | 6,228 | $169,588 | 0.61% |
| 16 | NOBLE CORP PLC | NE-WT | 6,228 | $155,482 | 0.56% |
| 17 | TH INTERNATIONAL LIMITED | THCH | 26,208 | $75,217 | 0.27% |
| 18 | CIPHER MINING INC | 17253J114 | 100,000 | $50,000 | 0.18% |
| 19 | VERTICAL AEROSPACE LTD | EVTWF | 164,100 | $29,538 | 0.11% |
| 20 | CHURCHILL CAPITAL CORP VI | 17143W119 | 40,000 | $7,200 | 0.03% |
| 21 | ECARX HOLDINGS INC | ECXWW | 75,000 | $5,565 | 0.02% |
| 22 | FAZE HOLDINGS INC | 31423J110 | 65,000 | $1,502 | 0.01% |
| 23 | LUMIRADX LTD | G5709L117 | 27,500 | $822 | 0.00% |
| 24 | ALTENERGY ACQUISITION CORP | AEAEW | 22,500 | $788 | 0.00% |
| 25 | EDIFY ACQUISITION CORP | 28059Q111 | 15,000 | $488 | 0.00% |