CP
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Covalent Partners LLC13F | |
| Covalent Partners LLC | |
| Last update 2025-02-16 | 14 Stocks (5 new) |
| Value $24.00 Mil | Turnover 21 % |
Covalent Partners LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
CALL
| iShares Russell 2000 ETF | 55,000 | 12,152.8 | 0% | 51.040 | 0% | 0.020 | -8.29% | -6.21% | 62,384.4 | ||
CNK | Cinemark Holdings Inc | 70,000 | 2,168.6 | -17.65% | 9.110 | -5.19% | 0.060 | -3.98% | +0.91% | 3,583.8 | Media - Diversified | |
EPRpC.PFD | EPR Properties | 95,562 | 1,987.7 | New Holding | 8.350 | +8.35% | - | +5.72% | +12.17% | 0 | REITs | |
MCS | Marcus Corp | 80,000 | 1,720.0 | New Holding | 7.220 | +7.22% | 0.250 | -21.64% | -19.78% | 538.0 | Media - Diversified | |
SEAT | Vivid Seats Inc | 300,000 | 1,389.0 | -20.00% | 5.830 | -3.45% | 0.230 | -48.74% | -51.84% | 289.6 | Interactive Media | |
CRC | California Resources Corp | 18,974 | 984.6 | 0% | 4.130 | 0% | 0.020 | -8.37% | -14.83% | 3,904.1 | Oil & Gas | |
ALTG
PUT
| Alta Equipment Group Inc | 120,000 | 784.8 | 0% | 3.300 | 0% | 0.360 | -25.78% | -15.72% | 181.6 | Business Services | |
LGIH | LGI Homes Inc | 8,200 | 733.1 | -63.39% | 3.080 | -20.93% | 0.030 | -32.69% | -35.92% | 1,340.7 | Homebuilding & Construction | |
EPR | EPR Properties | 12,500 | 553.5 | New Holding | 2.320 | +2.32% | 0.020 | +9.97% | +20.60% | 3,968.5 | REITs | |
EPRpE.PFD | EPR Properties | 20,000 | 544.6 | New Holding | 2.290 | +2.29% | - | +5.97% | +14.80% | 0 | REITs |
Covalent Partners LLC's Historical Top Holdings Breakdowns
Covalent Partners LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LGIH | LGI Homes Inc | 2024-12-31 | Reduce | -20.93% | 88.68 ($104.79) 116.19 | $57.28 | -45.33% | Reduce -63.39% | 8,200 | -14,200 | |
EPRpC.PFD | EPR Properties | 2024-12-31 | New Buy | +8.35% | 20.65 ($21.42) 22.4 | $23.00 | 7.38% | New holding | 95,562 | 95,562 | |
MCS | Marcus Corp | 2024-12-31 | New Buy | +7.22% | 15.32 ($19.91) 23.15 | $17.19 | -13.66% | New holding | 80,000 | 80,000 | |
CNK | Cinemark Holdings Inc | 2024-12-31 | Reduce | -5.19% | 26.69 ($30.98) 36.02 | $31.16 | 0.58% | Reduce -17.65% | 70,000 | -15,000 | |
SEAT | Vivid Seats Inc | 2024-12-31 | Reduce | -3.45% | 3.26 ($3.73) 4.63 | $2.23 | -40.21% | Reduce -20% | 300,000 | -75,000 | |
EPR | EPR Properties | 2024-12-31 | New Buy | +2.32% | 43.17 ($45.78) 49.39 | $52.17 | 13.96% | New holding | 12,500 | 12,500 | |
EPRpE.PFD | EPR Properties | 2024-12-31 | New Buy | +2.29% | 27.23 ($29.52) 31.5 | $30.00 | 1.63% | New holding | 20,000 | 20,000 | |
AMC | AMC Entertainment Holdings Inc | 2024-12-31 | New Buy | +1.00% | 3.97 ($4.39) 5.2 | $2.74 | -37.59% | New holding | 60,000 | 60,000 | |
EVTWF | Vertical Aerospace Ltd | 2024-12-31 | Sold Out | -0.04% | 0.74 ($0.74) 0.74 | $0.74 | 0% | Sold Out | 0 | -164,100 | |
LGIH | LGI Homes Inc | 2024-09-30 | New Buy | +33.01% | 84.66 ($105.43) 123.5 | $57.28 | -45.67% | New holding | 22,400 | 22,400 |
Covalent Partners LLC Total Holding History ($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
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Covalent Partners LLC's Hypothetical Growth since 2024-12-31
Covalent Partners LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Covalent Partners LLC's Holdings Heat Map
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Covalent Partners LLC's Holdings Bubble Chart
Covalent Partners LLC News
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