Covalent Partners LLC Top Holdings and 13F Report (2025) About Covalent Partners LLCInvestment ActivityCovalent Partners LLC has $27.32 million in total holdings as of December 31, 2024.Covalent Partners LLC owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 68.32% of the portfolio was purchased this quarter.About 12.12% of the portfolio was sold this quarter.This quarter, Covalent Partners LLC has purchased 11 new stocks and bought additional shares in 0 stocks.Covalent Partners LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $12,152,800Cinemark $2,168,600EPR PPTYS $1,987,690Marcus $1,720,000INTEGER HLDGS CORP $1,598,000 Largest New Holdings this Quarter iShares Russell 2000 ETF $12,152,800 HoldingEPR PPTYS $1,987,690 HoldingMarcus $1,720,000 HoldingAlta Equipment Group $784,800 HoldingSPHERE ENTERTAINMENT CO $681,500 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 55,000 shares (about $12.15M)EPR PPTYS 95,562 shares (about $1.99M)Marcus 80,000 shares (about $1.72M)Alta Equipment Group 120,000 shares (about $784.80K)SPHERE ENTERTAINMENT CO 500,000 shares (about $681.50K) Largest Sales this Quarter LGI Homes 14,200 shares (about $1.27M)LIVE NATION ENTERTAINMENT IN 1,000,000 shares (about $1.23M)Cinemark 15,000 shares (about $464.70K)Vivid Seats 75,000 shares (about $347.25K) 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 PortfolioSectorIWMiShares Russell 2000 ETF$12,152,800$12,152,800 ▲New Holding55,00044.5%FinanceCNKCinemark$2,168,600$464,700 ▼-17.6%70,0007.9%Consumer DiscretionaryEPR PPTYS$1,987,690$1,987,690 ▲New Holding95,5627.3%PFD C CV 5.75%MCSMarcus$1,720,000$1,720,000 ▲New Holding80,0006.3%Consumer DiscretionaryINTEGER HLDGS CORP$1,598,0000.0%1,000,0005.8%NOTE 2.125% 2/1SEATVivid Seats$1,389,000$347,250 ▼-20.0%300,0005.1%Business ServicesLIVE NATION ENTERTAINMENT IN$1,226,900$1,226,900 ▼-50.0%1,000,0004.5%NOTE 2.000% 2/1CRCCalifornia Resources$984,5610.0%18,9743.6%Oils/EnergyALTGAlta Equipment Group$784,800$784,800 ▲New Holding120,0002.9%Industrial ProductsLGIHLGI Homes$733,080$1,269,480 ▼-63.4%8,2002.7%FinanceSPHERE ENTERTAINMENT CO$681,500$681,500 ▲New Holding500,0002.5%NOTE 3.500%12/0 ADDEDEPREPR Properties$553,500$553,500 ▲New Holding12,5002.0%FinanceEPR PPTYS$544,600$544,600 ▲New Holding20,0002.0%CONV PFD 9% SR ENENoble$531,6330.0%16,9311.9%Oils/EnergyAMC ENTMT HLDGS INC$238,800$238,800 ▲New Holding60,0000.9%CL A NEWTHCHTH International$18,6080.0%26,2080.1%Retail/WholesaleECXWWECARX$3,7500.0%75,0000.0%Consumer CyclicalVERTICAL AEROSPACE LTD$0$3,019 ▼-100.0%00.0%*W EXP 12/16/202AEAEWAltEnergy Acquisition$0$252 ▼-100.0%00.0%Financial ServicesShowing 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.
