Covalent Partners LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Covalent Partners LLC disclosed 15 US equity positions worth $14.4m in its Q4 2024 13F filing. The largest position was CNK at 15.1% of the reported book, followed by EPR PPTYS and MCS. Against the Q3 2024 filing, it opened 6 new positions, added to 0 and reduced 4 among the top 15 holdings.
What did Covalent Partners LLC own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CNK CINEMARK HLDGS INC | Communication Services | 15.1% | $2.2m | 70,000 | -18% | reduced |
| 2 | EPR PPTYS | 13.8% | $2.0m | 95,562 | – | new | |
| 3 | MCS MARCUS CORP DEL | Communication Services | 12.0% | $1.7m | 80,000 | – | new |
| 4 | ITGR INTEGER HLDGS CORP | 11.1% | $1.6m | 1,000,000 | 0% | held | |
| 5 | VIVID SEATS INC | 9.7% | $1.4m | 300,000 | -20% | reduced | |
| 6 | LIVE NATION ENTERTAINMENT IN | 8.5% | $1.2m | 1,000,000 | -50% | reduced | |
| 7 | CRC CALIFORNIA RES CORP | Energy | 6.8% | $984.6k | 18,974 | 0% | held |
| 8 | LGIH LGI HOMES INC | Consumer Cyclical | 5.1% | $733.1k | 8,200 | -63% | reduced |
| 9 | SPHR SPHERE ENTERTAINMENT CO | 4.7% | $681.5k | 500,000 | – | new | |
| 10 | EPR EPR PPTYS | Real Estate | 3.8% | $553.5k | 12,500 | – | new |
| 11 | EPR PPTYS | 3.8% | $544.6k | 20,000 | – | new | |
| 12 | NOBLE CORP PLC | 3.7% | $531.6k | 16,931 | 0% | held | |
| 13 | AMC AMC ENTMT HLDGS INC | Communication Services | 1.7% | $238.8k | 60,000 | – | new |
| 14 | THCH TH INTERNATIONAL LIMITED | 0.1% | $18.6k | 26,208 | 0% | held | |
| 15 | ECARX HOLDINGS INC | 0.0% | $3.8k | 75,000 | 0% | held |
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.