13F HOLDINGS REPORT
Covalent Partners LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001531611-24-000003
Total Value
$7.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINEMARK HLDGS INC | CNK | 135,000 | $2.9M | 39.05% |
| 2 | VIVID SEATS INC | SEATW | 225,000 | $1.3M | 17.31% |
| 3 | PETIQ INC | 71639TAB2 | 1,000,000 | $1.1M | 14.25% |
| 4 | CALIFORNIA RES CORP | CRC | 18,974 | $1.0M | 13.51% |
| 5 | NOBLE CORP PLC | NE-WT | 16,931 | $755,969 | 10.12% |
| 6 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 50,000 | $402,000 | 5.38% |
| 7 | TH INTERNATIONAL LIMITED | THCH | 26,208 | $19,614 | 0.26% |
| 8 | VERTICAL AEROSPACE LTD | EVTWF | 164,100 | $5,744 | 0.08% |
| 9 | ECARX HOLDINGS INC | ECXWW | 75,000 | $2,558 | 0.03% |
| 10 | ALTENERGY ACQUISITION CORP | AEAEW | 22,500 | $522 | 0.01% |