Filed: 11/14/2024ACC: 0001531611-24-000004
📋 What this filing means
COVALENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $11.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$11.78M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$8.76M74.4%
COM CL A$1.39M11.8%
COM STOCK$995.6K8.4%
ORD SHS A$611.9K5.2%
ORDINARY SHARES$21.2K0.2%
*W EXP 12/16/202$3.0K0.0%
*W EXP 99/99/999$1.6K0.0%
Portfolio Concentration
Top 3$7.18M61.0%
4–10$4.60M39.0%
11–25$252.000.0%
Top 3 weight
61.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
LGI HOMES INC
SOLEShares22.40K
TypeSH
Market value$2.65M
22.53%
Sole
22.40K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares85K
TypeSH
Market value$2.37M
20.08%
Sole
85K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares2M
TypePRN
Market value$2.16M
18.36%
Sole
2M
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares1M
TypePRN
Market value$1.58M
13.38%
Sole
1M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares375K
TypeSH
Market value$1.39M
11.78%
Sole
375K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares18.97K
TypeSH
Market value$995.6K
8.45%
Sole
18.97K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares16.93K
TypeSH
Market value$611.9K
5.19%
Sole
16.93K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares26.21K
TypeSH
Market value$21.2K
0.18%
Sole
26.21K
Shared
0.00
None
0.00
VERTICAL AEROSPACE LTD
SOLEShares164.10K
TypeSH
Market value$3.0K
0.03%
Sole
164.10K
Shared
0.00
None
0.00
ECARX HOLDINGS INC
SOLEShares75K
TypeSH
Market value$1.6K
0.01%
Sole
75K
Shared
0.00
None
0.00
ALTENERGY ACQUISITION CORP
SOLEShares22.50K
TypeSH
Market value$252.00
<0.01%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LGI HOMES INCSOLE | COM | 22.40K | SH | $2.65M 22.53% | 22.40K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 85K | SH | $2.37M 20.08% | 85K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 2M | PRN | $2.16M 18.36% | 2M | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 1M | PRN | $1.58M 13.38% | 1M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 375K | SH | $1.39M 11.78% | 375K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 18.97K | SH | $995.6K 8.45% | 18.97K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 16.93K | SH | $611.9K 5.19% | 16.93K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | ORDINARY SHARES | 26.21K | SH | $21.2K 0.18% | 26.21K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | *W EXP 12/16/202 | 164.10K | SH | $3.0K 0.03% | 164.10K | 0.00 | 0.00 |
ECARX HOLDINGS INCSOLE | *W EXP 99/99/999 | 75K | SH | $1.6K 0.01% | 75K | 0.00 | 0.00 |
ALTENERGY ACQUISITION CORPSOLE | *W EXP 10/29/202 | 22.50K | SH | $252.00 <0.01% | 22.50K | 0.00 | 0.00 |