Covalent Partners LLC Hedge Fund

CIK: 0001531611 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $11,782 (68.3% shares, 31.7% debt)

Holdings (11)

LGIH LGI HOMES INC 22.5%
Value ($000) $2,655 Shares 22,400 Est. Cost $105.43 Unrealized 0.0%
CNK CINEMARK HLDGS INC 20.1%
Value ($000) $2,366 Shares 85,000 Est. Cost $16.18 Unrealized +55.2%
— LIVE NATION ENTERTAINMENT IN 18.4%
Value ($000) $2,163 Shares 2,000,000 Est. Cost $1.08 Unrealized —
— INTEGER HLDGS CORP 13.4%
Value ($000) $1,577 Shares 1,000,000 Est. Cost $1.58 Unrealized —
— VIVID SEATS INC 11.8%
Value ($000) $1,388 Shares 375,000 Est. Cost $4.99 Unrealized —
CRC CALIFORNIA RES CORP 8.4%
Value ($000) $996 Shares 18,974 Est. Cost $16.48 Unrealized +193.0%
NE NOBLE CORP PLC 5.2%
Value ($000) $612 Shares 16,931 Est. Cost $39.02 Unrealized -6.6%
— TH INTERNATIONAL LIMITED 0.2%
Value ($000) $21 Shares 26,208 Est. Cost $2.87 Unrealized —
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value ($000) $3 Shares 164,100 Est. Cost $0.68 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $2 Shares 75,000 Est. Cost $0.10 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $0.58 Unrealized —