Covalent Partners LLC Hedge Fund

CIK: 0001531611 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $7,473 (85.8% shares, 14.2% debt)

Holdings (10)

CNK CINEMARK HLDGS INC 39.1%

Value ($000) $2,919 Shares 135,000 Est. Cost $16.18 Unrealized +10.8%

— VIVID SEATS INC 17.3%

Value ($000) $1,294 Shares 225,000 Est. Cost $5.86 Unrealized —

— PETIQ INC 14.2%

Value ($000) $1,065 Shares 1,000,000 Est. Cost $0.99 Unrealized —

CRC CALIFORNIA RES CORP 13.5%

Value ($000) $1,010 Shares 18,974 Est. Cost $16.48 Unrealized +193.5%

NE NOBLE CORP PLC 10.1%

Value ($000) $756 Shares 16,931 Est. Cost $39.02 Unrealized +6.1%

ALTG ALTA EQUIPMENT GROUP INC 5.4%

Value ($000) $402 Shares 50,000 Est. Cost $9.72 Unrealized 0.0%

— TH INTERNATIONAL LIMITED 0.3%

Value ($000) $20 Shares 26,208 Est. Cost $2.87 Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.1%

Value ($000) $6 Shares 164,100 Est. Cost $0.68 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $3 Shares 75,000 Est. Cost $0.10 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value ($000) $1 Shares 22,500 Est. Cost $0.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNK	CINEMARK HLDGS INC	135,000	$2,919	39.1%	$16.18	+10.8%	COM	17243V102
—	VIVID SEATS INC	225,000	$1,294	17.3%	$5.86	—	COM CL A	92854T100
—	PETIQ INC	1,000,000	$1,065	14.2%	$0.99	—	NOTE 4.000% 6/0	71639TAB2
CRC	CALIFORNIA RES CORP	18,974	$1,010	13.5%	$16.48	+193.5%	COM STOCK	13057Q305
NE	NOBLE CORP PLC	16,931	$756	10.1%	$39.02	+6.1%	ORD SHS A	G65431127
ALTG	ALTA EQUIPMENT GROUP INC	50,000	$402	5.4%	$9.72	0.0%	COMMON STOCK	02128L106
—	TH INTERNATIONAL LIMITED	26,208	$20	0.3%	$2.87	—	ORDINARY SHARES	G8656L106
EVTWF	VERTICAL AEROSPACE LTD	164,100	$6	0.1%	$0.68	—	*W EXP 12/16/202	G9471C115
ECXWW	ECARX HOLDINGS INC	75,000	$3	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
AEAEW	ALTENERGY ACQUISITION CORP	22,500	$1	0.0%	$0.58	—	*W EXP 10/29/202	02157M116