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CIK: 0001531611
Total reported value
$17.6M
$17.6M
11 檔
57.8%
During the Q3 2024 filing period, Covalent Partners LLC (CIK: 0001531611) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $17.6M across 11 reported positions.
During Q3 2024, Covalent Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes Inc | Stock-Other | 22.53% | — | — | |
| 2 | CNK | Cinemark Holdings Inc | Stock-Other | 20.08% | -4.62% | -37.04% | |
| 3 | LYV 2 02-15-25Bond | Live Nation Entertainmen | Bond | 18.36% | — | — | |
| 4 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 13.38% | — | — | |
| 5 | SEAT | Vivid Seats Inc. | Stock-Other | 11.78% | — | +66.67% | |
| 6 | CRC | California Resources CORP | Stock-Energy | 8.45% | +3.73% | — | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 5.19% | — | — | |
| 8 | ✓ | Th International Limited | Stock-Other | 0.18% | — | — | |
| 9 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Cova Acquisition CORP | Stock-Other | 0.01% | +0.01% | — | |
| 11 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Covalent Partners LLC reported a total U.S. public equity portfolio value of $17.6M across 11 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LGIH, CNK, LYV 2 02-15-25) accounted for 57.8% of total reported equity market value during Q3 2024.
During Q3 2024, Covalent Partners LLC's top holdings by market value included LGIH (22.5%)、CNK (20.1%)、LYV 2 02-15-25 (18.4%). The largest single position, LGIH, represented 22.5% of total portfolio value.
In Q3 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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