Covalent Partners LLC Top Holdings and 13F Report (2024) About Covalent Partners LLCInvestment ActivityCovalent Partners LLC has $11.78 million in total holdings as of September 30, 2024.Covalent Partners LLC owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 58.98% of the portfolio was purchased this quarter.About 24.26% of the portfolio was sold this quarter.This quarter, Covalent Partners LLC has purchased 10 new stocks and bought additional shares in 1 stock.Covalent Partners LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings LGI Homes $2,654,848Cinemark $2,366,400LIVE NATION ENTERTAINMENT IN $2,163,279INTEGER HLDGS CORP $1,576,500Vivid Seats $1,387,500 Largest New Holdings this Quarter LGI Homes $2,654,848 HoldingLIVE NATION ENTERTAINMENT IN $2,163,279 HoldingINTEGER HLDGS CORP $1,576,500 Holding Largest Purchases this Quarter LGI Homes 22,400 shares (about $2.65M)LIVE NATION ENTERTAINMENT IN 2,000,000 shares (about $2.16M)INTEGER HLDGS CORP 1,000,000 shares (about $1.58M)Vivid Seats 150,000 shares (about $555K) Largest Sales this Quarter Cinemark 50,000 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovalent Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLGIHLGI Homes$2,654,848$2,654,848 ▲New Holding22,40022.5%FinanceCNKCinemark$2,366,400$1,392,000 ▼-37.0%85,00020.1%Consumer DiscretionaryLIVE NATION ENTERTAINMENT IN$2,163,279$2,163,279 ▲New Holding2,000,00018.4%NOTE 2.000% 2/1INTEGER HLDGS CORP$1,576,500$1,576,500 ▲New Holding1,000,00013.4%NOTE 2.125% 2/1SEATVivid Seats$1,387,500$555,000 ▲66.7%375,00011.8%Business ServicesCRCCalifornia Resources$995,5660.0%18,9748.4%Oils/EnergyNENoble$611,8860.0%16,9315.2%Oils/EnergyTHCHTH International$21,2280.0%26,2080.2%Retail/WholesaleVERTICAL AEROSPACE LTD$3,0190.0%164,1000.0%*W EXP 12/16/202ECXWWECARX$1,5980.0%75,0000.0%Consumer CyclicalAEAEWAltEnergy Acquisition$2520.0%22,5000.0%Financial ServicesPETIQ INC$0$1,064,718 ▼-100.0%00.0%NOTE 4.000% 6/0ALTGAlta Equipment Group$0$402,000 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
