13F HOLDINGS REPORT
Covalent Partners LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001531611-25-000004
Total Value
$41.6M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 340,000 | $27.4M | 65.92% |
| 2 | MARCUS CORP DEL | MCS | 167,000 | $2.8M | 6.77% |
| 3 | CINEMARK HLDGS INC | CNK | 77,000 | $2.3M | 5.59% |
| 4 | PATRICK INDS INC | 703343AG8 | 1,500,000 | $2.2M | 5.34% |
| 5 | EPR PPTYS | 26884U208 | 85,562 | $2.1M | 5.15% |
| 6 | AMC ENTMT HLDGS INC | 00165C302 | 486,000 | $1.5M | 3.62% |
| 7 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 1,000,000 | $971,000 | 2.33% |
| 8 | CALIFORNIA RES CORP | CRC | 18,974 | $866,543 | 2.08% |
| 9 | SPHERE ENTERTAINMENT CO | SPHR | 500,000 | $700,750 | 1.68% |
| 10 | EPR PPTYS | 26884U307 | 20,000 | $623,600 | 1.50% |
| 11 | ECARX HOLDINGS INC | ECXWW | 75,000 | $4,448 | 0.01% |