Covalent Partners LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Covalent Partners LLC disclosed 11 US equity positions worth $11.8m in its Q3 2024 13F filing. The largest position was LGIH at 22.5% of the reported book, followed by CNK and LIVE NATION ENTERTAINMENT IN.
What did Covalent Partners LLC own in Q3 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LGIH LGI HOMES INC | Consumer Cyclical | 22.5% | $2.7m | 22,400 | – | |
| 2 | CNK CINEMARK HLDGS INC | Communication Services | 20.1% | $2.4m | 85,000 | – | |
| 3 | LIVE NATION ENTERTAINMENT IN | 18.4% | $2.2m | 2,000,000 | – | ||
| 4 | ITGR INTEGER HLDGS CORP | 13.4% | $1.6m | 1,000,000 | – | ||
| 5 | VIVID SEATS INC | 11.8% | $1.4m | 375,000 | – | ||
| 6 | CRC CALIFORNIA RES CORP | Energy | 8.4% | $995.6k | 18,974 | – | |
| 7 | NOBLE CORP PLC | 5.2% | $611.9k | 16,931 | – | ||
| 8 | THCH TH INTERNATIONAL LIMITED | 0.2% | $21.2k | 26,208 | – | ||
| 9 | VERTICAL AEROSPACE LTD | 0.0% | $3.0k | 164,100 | – | ||
| 10 | ECARX HOLDINGS INC | 0.0% | $1.6k | 75,000 | – | ||
| 11 | ALTENERGY ACQUISITION CORP | 0.0% | $252 | 22,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.