13F HOLDINGS REPORT
Covalent Partners LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001531611-24-000002
Total Value
$13.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCL CORP LTD | 62886HAX9 | 3,000,000 | $3.9M | 30.02% |
| 2 | CINEMARK HLDGS INC | CNK | 125,000 | $2.2M | 17.20% |
| 3 | PERMIAN RESOURCES CORP | PR | 100,000 | $1.8M | 13.52% |
| 4 | DMC GLOBAL INC | BOOM | 72,000 | $1.4M | 10.74% |
| 5 | CALIFORNIA RES CORP | CRC | 18,974 | $1.0M | 8.01% |
| 6 | PETIQ INC | 71639TAB2 | 1,000,000 | $991,900 | 7.59% |
| 7 | VIVID SEATS INC | SEATW | 100,000 | $599,000 | 4.59% |
| 8 | PRO-DEX INC COLO | PDEX | 14,053 | $247,333 | 1.89% |
| 9 | NOBLE CORP PLC | NE-WT | 4,475 | $216,993 | 1.66% |
| 10 | SURF AIR MOBILITY INC | SRFM | 250,000 | $210,750 | 1.61% |
| 11 | NOBLE CORP PLC | NE-WT | 6,228 | $184,785 | 1.41% |
| 12 | NOBLE CORP PLC | NE-WT | 6,228 | $158,191 | 1.21% |
| 13 | TH INTERNATIONAL LIMITED | THCH | 26,208 | $30,139 | 0.23% |
| 14 | NINE ENERGY SERVICE INC | NINE | 10,000 | $22,400 | 0.17% |
| 15 | VERTICAL AEROSPACE LTD | EVTWF | 164,100 | $13,128 | 0.10% |
| 16 | ECARX HOLDINGS INC | ECXWW | 75,000 | $2,250 | 0.02% |
| 17 | ALTENERGY ACQUISITION CORP | AEAEW | 22,500 | $1,127 | 0.01% |