13F HOLDINGS REPORT
Covalent Partners LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001531611-23-000004
Total Value
$31.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 68,500 | $12.1M | 38.74% |
| 2 | NCL CORP LTD | 62886HAX9 | 4,000,000 | $4.7M | 14.88% |
| 3 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 46,175 | $4.2M | 13.53% |
| 4 | NINE ENERGY SERVICE INC | NINE | 2,000,000 | $1.9M | 5.93% |
| 5 | CINEMARK HLDGS INC | CNK | 100,000 | $1.8M | 5.87% |
| 6 | PERMIAN RESOURCES CORP | PR | 100,000 | $1.4M | 4.47% |
| 7 | DELTA AIR LINES INC DEL | DAL | 30,000 | $1.1M | 3.55% |
| 8 | CALIFORNIA RES CORP | CRC | 18,974 | $1.1M | 3.40% |
| 9 | NOBLE CORP PLC | NE-WT | 16,000 | $810,400 | 2.59% |
| 10 | CARROLS RESTAURANT GROUP INC | 14574X104 | 75,000 | $494,250 | 1.58% |
| 11 | GOOD TIMES RESTAURANTS INC | GTIM | 146,924 | $437,834 | 1.40% |
| 12 | PRO-DEX INC COLO | PDEX | 20,421 | $320,610 | 1.03% |
| 13 | SURF AIR MOBILITY INC | SRFM | 150,000 | $244,500 | 0.78% |
| 14 | BAUSCH PLUS LOMB CORP | 071705107 | 12,200 | $206,790 | 0.66% |
| 15 | NOBLE CORP PLC | NE-WT | 6,228 | $200,791 | 0.64% |
| 16 | NOBLE CORP PLC | NE-WT | 6,228 | $174,384 | 0.56% |
| 17 | TH INTERNATIONAL LIMITED | THCH | 26,208 | $47,436 | 0.15% |
| 18 | CIPHER MINING INC | 17253J114 | 100,000 | $42,800 | 0.14% |
| 19 | VERTICAL AEROSPACE LTD | EVTWF | 164,100 | $15,885 | 0.05% |
| 20 | CHURCHILL CAPITAL CORP VI | 17143W119 | 40,000 | $6,400 | 0.02% |
| 21 | ECARX HOLDINGS INC | ECXWW | 75,000 | $3,000 | 0.01% |
| 22 | ALTENERGY ACQUISITION CORP | AEAEW | 22,500 | $1,663 | 0.01% |
| 23 | FAZE HOLDINGS INC | 31423J110 | 65,000 | $1,014 | 0.00% |
| 24 | LUMIRADX LTD | G5709L117 | 27,500 | $993 | 0.00% |
| 25 | EDIFY ACQUISITION CORP | 28059Q111 | 15,000 | $350 | 0.00% |