CP
| |
Covalent Partners LLC13F | |
| Covalent Partners LLC | |
| Last update 2025-05-15 | 12 Stocks (0 new) |
| Value $17.00 Mil | Turnover 11 % |
Covalent Partners LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 20,000 | 3,989.8 | 0% | 24.120 | 0% | 0.010 | +19.48% | +3.10% | 65,690.6 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 5,500 | 3,076.7 | 0% | 18.600 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
CNK | Cinemark Holdings Inc | 122,000 | 3,036.6 | +74.29% | 18.360 | +7.83% | 0.110 | +5.04% | -1.25% | 3,498.7 | Media - Diversified | |
EPRpC.PFD | EPR Properties | 85,562 | 1,974.8 | -10.46% | 11.940 | -0.87% | - | +18.79% | +26.92% | 0 | REITs | |
MCS | Marcus Corp | 109,000 | 1,819.2 | +36.25% | 11.000 | +2.93% | 0.350 | +11.37% | -15.23% | 566.2 | Media - Diversified | |
CRC | California Resources Corp | 18,974 | 834.3 | 0% | 5.040 | 0% | 0.020 | +42.79% | -3.14% | 4,399.9 | Oil & Gas | |
EPRpE.PFD | EPR Properties | 20,000 | 600.2 | 0% | 3.630 | 0% | - | +11.76% | +20.81% | 0 | REITs | |
SEAT | Vivid Seats Inc | 175,000 | 518.0 | -41.67% | 3.130 | -2.43% | 0.130 | -28.90% | -59.61% | 243.7 | Interactive Media | |
NE | Noble Corp PLC | 16,931 | 401.3 | 0% | 2.430 | 0% | 0.010 | +45.85% | -5.24% | 4,536.4 | Oil & Gas | |
AMC | AMC Entertainment Holdings Inc | 95,000 | 272.6 | +58.33% | 1.650 | +0.61% | 0.020 | +28.04% | -12.81% | 1,503.0 | Media - Diversified |
Covalent Partners LLC's Historical Top Holdings Breakdowns
Covalent Partners LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNK | Cinemark Holdings Inc | 2025-03-31 | Add Add | +7.83% | 23.74 ($27.84) 33.06 | $30.42 | 9.27% | Add 74.29% | 122,000 | 52,000 | |
LGIH | LGI Homes Inc | 2025-03-31 | Sold Out Sold Out | -3.08% | 65.73 ($80.78) 93.93 | $60.07 | -25.64% | Sold Out | 0 | -8,200 | |
MCS | Marcus Corp | 2025-03-31 | Add Add | +2.93% | 15.89 ($19.31) 22.25 | $18.09 | -6.32% | Add 36.25% | 109,000 | 29,000 | |
SEAT | Vivid Seats Inc | 2025-03-31 | Reduce Reduce | -2.43% | 2.68 ($4.02) 4.85 | $1.87 | -53.48% | Reduce -41.67% | 175,000 | -125,000 | |
EPR | EPR Properties | 2025-03-31 | Sold Out Sold Out | -2.32% | 43.98 ($49.05) 53.81 | $58.49 | 19.25% | Sold Out | 0 | -12,500 | |
EPRpC.PFD | EPR Properties | 2025-03-31 | Reduce Reduce | -0.87% | 20.55 ($22.3) 23.95 | $25.62 | 14.89% | Reduce -10.46% | 85,562 | -10,000 | |
AMC | AMC Entertainment Holdings Inc | 2025-03-31 | Add Add | +0.61% | 2.84 ($3.28) 4.07 | $3.47 | 5.79% | Add 58.33% | 95,000 | 35,000 | |
THCH | TH International Ltd | 2025-03-31 | Reduce Reduce | 0% | 2.88 ($3.13) 3.6 | $2.94 | -6.07% | Reduce -0.01% | 5,241 | -1 | |
LGIH | LGI Homes Inc | 2024-12-31 | Reduce Reduce | -20.93% | 88.68 ($104.79) 116.19 | $60.07 | -42.68% | Reduce -63.39% | 8,200 | -14,200 | |
EPRpC.PFD | EPR Properties | 2024-12-31 | New Buy New Buy | +8.35% | 20.65 ($21.42) 22.4 | $25.62 | 19.61% | New holding | 95,562 | 95,562 |
Covalent Partners LLC Total Holding History ($B)
Covalent Partners LLC's Asset Allocation
Covalent Partners LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Covalent Partners LLC's Hypothetical Growth since 2025-03-31
Covalent Partners LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Covalent Partners LLC's Holdings Heat Map
Size field:
Covalent Partners LLC's Holdings Bubble Chart
Covalent Partners LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers