Covalent Partners LLC Top Holdings and 13F Report (2025) About Covalent Partners LLCInvestment ActivityCovalent Partners LLC has $41.60 million in total holdings as of June 30, 2025.Covalent Partners LLC owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 71.18% of the portfolio was purchased this quarter.About 22.50% of the portfolio was sold this quarter.This quarter, Covalent Partners LLC has purchased 15 new stocks and bought additional shares in 2 stocks.Covalent Partners LLC sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $27,421,000Marcus $2,815,620Cinemark $2,323,860PATRICK INDS INC $2,223,000EPR PPTYS $2,143,328 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $27,421,000 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 340,000 shares (about $27.42M)AMC ENTMT HLDGS INC 391,000 shares (about $1.21M)Marcus 58,000 shares (about $977.88K) Largest Sales this Quarter Cinemark 45,000 shares (about $1.36M) 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 PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$27,421,000$27,421,000 ▲New Holding340,00065.9%ETFMCSMarcus$2,815,620$977,880 ▲53.2%167,0006.8%Consumer DiscretionaryCNKCinemark$2,323,860$1,358,100 ▼-36.9%77,0005.6%Consumer DiscretionaryPATRICK INDS INC$2,223,0000.0%1,500,0005.3%NOTE 1.750%12/0EPR PPTYS$2,143,3280.0%85,5625.2%PFD C CV 5.75%AMC ENTMT HLDGS INC$1,506,600$1,212,100 ▲411.6%486,0003.6%CL A NEWTOPGOLF CALLAWAY BRANDS CORP$971,0000.0%1,000,0002.3%NOTE 2.750% 5/0CRCCalifornia Resources$866,5430.0%18,9742.1%EnergySPHERE ENTERTAINMENT CO$700,7500.0%500,0001.7%NOTE 3.500%12/0EPR PPTYS$623,6000.0%20,0001.5%CONV PFD 9% SR EECXWWECARX$4,4480.0%75,0000.0%Consumer CyclicalIWMiShares Russell 2000 ETF$0$3,989,800 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$3,076,645 ▼-100.0%00.0%FinanceSEATVivid Seats$0$518,000 ▼-100.0%00.0%Computer and TechnologyNENoble$0$401,265 ▼-100.0%00.0%EnergyTH INTERNATIONAL LIMITED$0$15,356 ▼-100.0%00.0%SHS NEWShowing 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.
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