Filed: 8/14/2024ACC: 0001531611-24-000003
📋 What this filing means
COVALENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $7.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$7.47M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$2.92M39.1%
COM CL A$1.29M17.3%
NOTE 4.000% 6/0$1.06M14.2%
COM STOCK$1.01M13.5%
ORD SHS A$756.0K10.1%
COMMON STOCK$402.0K5.4%
ORDINARY SHARES$19.6K0.3%
Portfolio Concentration
Top 3$5.28M70.6%
4–10$2.20M29.4%
Top 3 weight
70.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CINEMARK HLDGS INC
SOLEShares135K
TypeSH
Market value$2.92M
39.05%
Sole
135K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares225K
TypeSH
Market value$1.29M
17.31%
Sole
225K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares1M
TypePRN
Market value$1.06M
14.25%
Sole
1M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares18.97K
TypeSH
Market value$1.01M
13.51%
Sole
18.97K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares16.93K
TypeSH
Market value$756.0K
10.12%
Sole
16.93K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares50K
TypeSH
Market value$402.0K
5.38%
Sole
50K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares26.21K
TypeSH
Market value$19.6K
0.26%
Sole
26.21K
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares164.10K
TypeSH
Market value$5.7K
0.08%
Sole
164.10K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares75K
TypeSH
Market value$2.6K
0.03%
Sole
75K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares22.50K
TypeSH
Market value$522.00
<0.01%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINEMARK HLDGS INCSOLE | COM | 135K | SH | $2.92M 39.05% | 135K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 225K | SH | $1.29M 17.31% | 225K | 0.00 | 0.00 |
PETIQ INCSOLE | NOTE 4.000% 6/0 | 1M | PRN | $1.06M 14.25% | 1M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 18.97K | SH | $1.01M 13.51% | 18.97K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 16.93K | SH | $756.0K 10.12% | 16.93K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 50K | SH | $402.0K 5.38% | 50K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | ORDINARY SHARES | 26.21K | SH | $19.6K 0.26% | 26.21K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | *W EXP 12/16/202 | 164.10K | SH | $5.7K 0.08% | 164.10K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 75K | SH | $2.6K 0.03% | 75K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | *W EXP 10/29/202 | 22.50K | SH | $522.00 <0.01% | 22.50K | 0.00 | 0.00 |