13F HOLDINGS REPORT
Covalent Partners LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001531611-24-000004
Total Value
$11.8M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LGI HOMES INC | LGIH | 22,400 | $2.7M | 22.53% |
| 2 | CINEMARK HLDGS INC | CNK | 85,000 | $2.4M | 20.08% |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000,000 | $2.2M | 18.36% |
| 4 | INTEGER HLDGS CORP | ITGR | 1,000,000 | $1.6M | 13.38% |
| 5 | VIVID SEATS INC | SEATW | 375,000 | $1.4M | 11.78% |
| 6 | CALIFORNIA RES CORP | CRC | 18,974 | $995,566 | 8.45% |
| 7 | NOBLE CORP PLC | NE-WT | 16,931 | $611,886 | 5.19% |
| 8 | TH INTERNATIONAL LIMITED | THCH | 26,208 | $21,228 | 0.18% |
| 9 | VERTICAL AEROSPACE LTD | EVTWF | 164,100 | $3,019 | 0.03% |
| 10 | ECARX HOLDINGS INC | ECXWW | 75,000 | $1,598 | 0.01% |
| 11 | ALTENERGY ACQUISITION CORP | AEAEW | 22,500 | $252 | 0.00% |