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Size ($ in 1000's)
At 12/31/2023: $22,896 At 09/30/2023: $31,202
Covalent Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covalent Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Covalent Partners LLC top holdings by largest position size, as per the latest 13f filing made by Covalent Partners LLC.
In the Covalent Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Covalent Partners LLC in that top holding, then the share count change between reporting periods, and finally the Covalent Partners LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NCL CORP LTD |
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$5,132 | NOTE 5 | 4,000,000 | UNCH | $5,132 | ISHARES TR IBOXX HI YD ETF (HYG) |
54,000 |
+54,000 |
$4,179 | HYG | 54,000 | +54,000 | $4,179 | DELTA AIR LINES INC DEL |
41,000 |
+11,000 |
$1,649 | DAL | 41,000 | +11,000 | $1,649 | PERMIAN RESOURCES CORP |
100,000 |
UNCH |
$1,360 | PR | 100,000 | UNCH | $1,360 | CALIFORNIA RES CORP |
18,974 |
UNCH |
$1,037 | CRC | 18,974 | UNCH | $1,037 | CINEMARK HLDGS INC |
60,000 |
-40,000 |
$845 | CNK | 60,000 | -40,000 | $845 | NOBLE CORP PLC |
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$560 | NE | 4,475 | -11,525 | $216 | NE.WT | 6,228 | UNCH | $183 | NE.WTA | 6,228 | UNCH | $161 | PRO DEX INC COLO |
15,653 |
-4,768 |
$274 | PDEX | 15,653 | -4,768 | $274 | GOOD TIMES RESTAURANTS INC |
91,894 |
-55,030 |
$233 | GTIM | 91,894 | -55,030 | $233 | SURF AIR MOBILITY INC |
150,000 |
UNCH |
$232 | SRFM | 150,000 | UNCH | $232 | BAUSCH PLUS LOMB CORP |
12,200 |
UNCH |
$208 | BLCO | 12,200 | UNCH | $208 | CIPHER MINING INC |
50,000 |
+50,000 |
$206 | CIFR | 50,000 | +50,000 | $206 | TH INTERNATIONAL LIMITED |
26,208 |
UNCH |
$46 | THCH | 26,208 | UNCH | $46 | NINE ENERGY SERVICE INC |
10,000 |
-1,990,000 |
$27 | NINE | 10,000 | +10,000 | $27 | VERTICAL AEROSPACE LTD |
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$9 | EVTL.WT | 164,100 | UNCH | $9 | ALTENERGY ACQUISITION CORP |
22,500 |
UNCH |
<$1 | AEAEW | 22,500 | UNCH | $0 | EDIFY ACQUISITION CORP |
15,000 |
UNCH |
<$1 | EACPW | 15,000 | UNCH | $0 | ECARX HOLDINGS INC |
75,000 |
UNCH |
<$1 | ECXWW | 75,000 | UNCH | $0 | FAZE HOLDINGS INC |
65,000 |
UNCH |
<$1 | FAZEW | 65,000 | UNCH | $0 | LUMIRADX LTD |
27,500 |
UNCH |
<$1 | LMDXW | 27,500 | UNCH | $0 |
See Full List: All Stocks Held By Covalent Partners LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Covalent Partners LLC
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