13F HOLDINGS REPORT
Covalent Partners LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001531611-25-000001
Total Value
$27.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 55,000 | $12.2M | 44.49% |
| 2 | CINEMARK HLDGS INC | CNK | 70,000 | $2.2M | 7.94% |
| 3 | EPR PPTYS | 26884U208 | 95,562 | $2.0M | 7.28% |
| 4 | MARCUS CORP DEL | MCS | 80,000 | $1.7M | 6.30% |
| 5 | INTEGER HLDGS CORP | ITGR | 1,000,000 | $1.6M | 5.85% |
| 6 | VIVID SEATS INC | SEATW | 300,000 | $1.4M | 5.08% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 1,000,000 | $1.2M | 4.49% |
| 8 | CALIFORNIA RES CORP | CRC | 18,974 | $984,561 | 3.60% |
| 9 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 120,000 | $784,800 | 2.87% |
| 10 | LGI HOMES INC | LGIH | 8,200 | $733,080 | 2.68% |
| 11 | SPHERE ENTERTAINMENT CO | SPHR | 500,000 | $681,500 | 2.49% |
| 12 | EPR PPTYS | 26884U109 | 12,500 | $553,500 | 2.03% |
| 13 | EPR PPTYS | 26884U307 | 20,000 | $544,600 | 1.99% |
| 14 | NOBLE CORP PLC | NE-WT | 16,931 | $531,633 | 1.95% |
| 15 | AMC ENTMT HLDGS INC | 00165C302 | 60,000 | $238,800 | 0.87% |
| 16 | TH INTERNATIONAL LIMITED | THCH | 26,208 | $18,608 | 0.07% |
| 17 | ECARX HOLDINGS INC | ECXWW | 75,000 | $3,750 | 0.01% |