Covalent Partners LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Covalent Partners LLC disclosed 10 US equity positions worth $14.2m in its Q2 2025 13F filing. The largest position was MCS at 19.9% of the reported book, followed by CNK and PATRICK INDS INC. Against the Q1 2025 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 10 holdings.
What did Covalent Partners LLC own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MCS MARCUS CORP DEL | Communication Services | 19.9% | $2.8m | 167,000 | 53% | added |
| 2 | CNK CINEMARK HLDGS INC | Communication Services | 16.4% | $2.3m | 77,000 | -37% | reduced |
| 3 | PATRICK INDS INC | 15.7% | $2.2m | 1,500,000 | 0% | held | |
| 4 | EPR PPTYS | 15.1% | $2.1m | 85,562 | 0% | held | |
| 5 | AMC AMC ENTMT HLDGS INC | Communication Services | 10.6% | $1.5m | 486,000 | 412% | added |
| 6 | CALY TOPGOLF CALLAWAY BRANDS CORP | 6.8% | $971.0k | 1,000,000 | 0% | held | |
| 7 | CRC CALIFORNIA RES CORP | Energy | 6.1% | $866.5k | 18,974 | 0% | held |
| 8 | SPHR SPHERE ENTERTAINMENT CO | 4.9% | $700.8k | 500,000 | 0% | held | |
| 9 | EPR PPTYS | 4.4% | $623.6k | 20,000 | 0% | held | |
| 10 | ECARX HOLDINGS INC | 0.0% | $4.4k | 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.