13F HOLDINGS REPORT
Covalent Partners LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001531611-25-000002
Total Value
$20.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 20,000 | $4.0M | 19.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,500 | $3.1M | 15.22% |
| 3 | CINEMARK HLDGS INC | CNK | 122,000 | $3.0M | 15.02% |
| 4 | PATRICK INDS INC | 703343AG8 | 1,500,000 | $2.1M | 10.37% |
| 5 | EPR PPTYS | 26884U208 | 85,562 | $2.0M | 9.77% |
| 6 | MARCUS CORP DEL | MCS | 109,000 | $1.8M | 9.00% |
| 7 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 1,000,000 | $971,000 | 4.80% |
| 8 | CALIFORNIA RES CORP | CRC | 18,974 | $834,287 | 4.13% |
| 9 | SPHERE ENTERTAINMENT CO | SPHR | 500,000 | $601,750 | 2.98% |
| 10 | EPR PPTYS | 26884U307 | 20,000 | $600,200 | 2.97% |
| 11 | VIVID SEATS INC | SEATW | 175,000 | $518,000 | 2.56% |
| 12 | NOBLE CORP PLC | NE-WT | 16,931 | $401,265 | 1.99% |
| 13 | AMC ENTMT HLDGS INC | 00165C302 | 95,000 | $272,650 | 1.35% |
| 14 | TH INTERNATIONAL LIMITED | THCH | 5,241 | $15,356 | 0.08% |
| 15 | ECARX HOLDINGS INC | ECXWW | 75,000 | $4,500 | 0.02% |