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CIK: 0001531611
Total reported value
$17.6M
$17.6M
11 檔
210.4%
In Q2 2025, Covalent Partners LLC's U.S. equity holdings reached a combined market value of $17.6M, distributed across 11 disclosed stock positions.
During Q2 2025, 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 65.92% | — | — | |
| 2 | MCS | Marcus Corporation | Stock-Other | 6.77% | +1.46% | +53.21% | |
| 3 | CNK | Cinemark Holdings Inc | Stock-Other | 5.59% | -4.62% | -36.89% | |
| 4 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 5.34% | +1.18% | — | |
| 5 | EPR 5.75 PERP CBond | Epr Properties | Bond | 5.15% | — | — | |
| 6 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 3.62% | — | +411.58% | |
| 7 | CALY 2.75 05-01-26Bond | Callaway Golf Co | Bond | 2.33% | -1.54% | — | |
| 8 | CRC | California Resources CORP | Stock-Energy | 2.08% | +3.73% | — | |
| 9 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 1.68% | — | — | |
| 10 | EPR 9 PERP EBond | Epr Properties | Bond | 1.50% | — | — | |
| 11 | ✓ | Cova Acquisition CORP | Stock-Other | 0.01% | +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 11 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, MCS, CNK) accounted for 210.4% of total reported equity market value during Q2 2025.
During Q2 2025, Covalent Partners LLC's top holdings by market value included HYG (65.9%)、MCS (6.8%)、CNK (5.6%). The largest single position, HYG, represented 65.9% of total portfolio value.
In Q2 2025, 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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