Covalent Partners LLC Top Holdings and 13F Report (2025) About Covalent Partners LLCInvestment ActivityCovalent Partners LLC has $20.21 million in total holdings as of March 31, 2025.Covalent Partners LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 39.77% of the portfolio was purchased this quarter.About 61.83% of the portfolio was sold this quarter.This quarter, Covalent Partners LLC has purchased 17 new stocks and bought additional shares in 3 stocks.Covalent Partners LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $3,989,800SPDR S&P 500 ETF Trust $3,076,645Cinemark $3,036,580PATRICK INDS INC $2,097,000EPR PPTYS $1,974,771 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $3,076,645 Holding703343AG8 - PATRICK INDS INC $2,097,000 Holding131193AE4 - TOPGOLF CALLAWAY BRANDS CORP $971,000 HoldingG8656L130 - TH INTERNATIONAL LIMITED $15,356 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 5,500 shares (about $3.08M)PATRICK INDS INC 1,500,000 shares (about $2.10M)Cinemark 52,000 shares (about $1.29M)TOPGOLF CALLAWAY BRANDS CORP 1,000,000 shares (about $971K)Marcus 29,000 shares (about $484.01K) Largest Sales this Quarter iShares Russell 2000 ETF 35,000 shares (about $6.98M)Vivid Seats 125,000 shares (about $370K)EPR PPTYS 10,000 shares (about $230.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovalent Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$3,989,800$6,982,150 ▼-63.6%20,00019.7%FinanceSPYSPDR S&P 500 ETF Trust$3,076,645$3,076,645 ▲New Holding5,50015.2%FinanceCNKCinemark$3,036,580$1,294,280 ▲74.3%122,00015.0%Consumer DiscretionaryPATRICK INDS INC$2,097,000$2,097,000 ▲New Holding1,500,00010.4%NOTE 1.750%12/0EPR PPTYS$1,974,771$230,800 ▼-10.5%85,5629.8%PFD C CV 5.75%MCSMarcus$1,819,210$484,010 ▲36.3%109,0009.0%Consumer DiscretionaryTOPGOLF CALLAWAY BRANDS CORP$971,000$971,000 ▲New Holding1,000,0004.8%NOTE 2.750% 5/0CRCCalifornia Resources$834,2870.0%18,9744.1%EnergySPHERE ENTERTAINMENT CO$601,7500.0%500,0003.0%NOTE 3.500%12/0EPR PPTYS$600,2000.0%20,0003.0%CONV PFD 9% SR ESEATVivid Seats$518,000$370,000 ▼-41.7%175,0002.6%Business ServicesNENoble$401,2650.0%16,9312.0%EnergyAMC ENTMT HLDGS INC$272,650$100,450 ▲58.3%95,0001.3%CL A NEWTH INTERNATIONAL LIMITED$15,356$15,356 ▲New Holding5,2410.1%SHS NEWECXWWECARX$4,5000.0%75,0000.0%Consumer CyclicalINTEGER HLDGS CORP$0$1,598,000 ▼-100.0%00.0%NOTE 2.125% 2/1LIVE NATION ENTERTAINMENT IN$0$1,226,900 ▼-100.0%00.0%NOTE 2.000% 2/1ALTGAlta Equipment Group$0$784,800 ▼-100.0%00.0%IndustrialsLGIHLGI Homes$0$733,080 ▼-100.0%00.0%FinanceEPREPR Properties$0$553,500 ▼-100.0%00.0%FinanceTHCHTH International$0$18,608 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
