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CIK: 0001531611
Total reported value
$17.6M
$17.6M
17 檔
59.1%
The Q1 2024 SEC filing reveals that Covalent Partners LLC held a total portfolio value of $17.6M, covering 17 public equity positions.
During Q1 2024, Covalent Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NCLH 5.375 08-01-25, CNK, PR) accounted for 59.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 30.02% | — | -25.00% | |
| 2 | CNK | Cinemark Holdings Inc | Stock-Other | 17.20% | -4.62% | +108.33% | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 13.52% | — | — | |
| 4 | BOOM | Dmc Global Inc | Stock-Other | 10.74% | — | — | |
| 5 | CRC | California Resources CORP | Stock-Energy | 8.01% | +3.73% | — | |
| 6 | PETQ 4 06-01-26Bond | Petiq Inc | Bond | 7.59% | — | — | |
| 7 | SEAT | Vivid Seats Inc. | Stock-Other | 4.59% | — | — | |
| 8 | PDEX | Pro-dex Inc | Stock-Other | 1.89% | — | -10.22% | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 1.66% | — | — | |
| 10 | ✓ | Surf Air Mobility Inc Com | Stock-Other | 1.61% | — | +66.67% | |
| 11 | ✓ | Noble CORP PLC | Stock-Other | 1.41% | — | — | |
| 12 | ✓ | Noble CORP PLC | Stock-Other | 1.21% | — | — | |
| 13 | ✓ | Th International Limited | Stock-Other | 0.23% | — | — | |
| 14 | NINEQ | Nine Energy Service Inc | Stock-Other | 0.17% | — | — | |
| 15 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.10% | — | — | |
| 16 | ✓ | Cova Acquisition CORP | Stock-Other | 0.02% | +0.01% | — | |
| 17 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Covalent Partners LLC reported a total U.S. public equity portfolio value of $17.6M across 17 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Covalent Partners LLC's top holdings by market value included NCLH 5.375 08-01-25 (30.0%)、CNK (17.2%)、PR (13.5%). The largest single position, NCLH 5.375 08-01-25, represented 30.0% of total portfolio value.
In Q1 2024, Covalent Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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