Covalent-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "NE", null, "MCS", null, null, null, null, null, "SPY", null, "AMC", "SEAT", "CRC", "CNK", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 15
- Total Value
- 20213014
- Accession Number
- 0001531611-25-000002
- Form Type
- 13F-HR
- Manager Name
- Covalent-Partners
Data Enrichment
53% identified8 identified7 unidentified
Holdings
15 positions • $20.2M total value
Manager:
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703343AG8
Shares:—
Value:$2.1M
% of Portfolio:10.4% ($2.1M/$20.2M)
26884U208
Shares:85.6K
Value:$2.0M
% of Portfolio:9.8% ($2.0M/$20.2M)
131193AE4
Shares:—
Value:$971.0K
% of Portfolio:4.8% ($971.0K/$20.2M)
55826TAB8
Shares:—
Value:$601.8K
% of Portfolio:3.0% ($601.8K/$20.2M)
26884U307
Shares:20.0K
Value:$600.2K
% of Portfolio:3.0% ($600.2K/$20.2M)
Shares:95.0K
Value:$272.6K
% of Portfolio:1.3% ($272.6K/$20.2M)
G8656L130
Shares:5.2K
Value:$15.4K
% of Portfolio:0.1% ($15.4K/$20.2M)
G29201111
Shares:75.0K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$20.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $4.0M | 19.7% ($4.0M/$20.2M) | YoY NEW(+$4.0M) | |
| 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $3.1M | 15.2% ($3.1M/$20.2M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
| 122.0K | All Managers (Combined) | $3.0M | 15.0% ($3.0M/$20.2M) | |||
(cusip703343AG8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.1M | 10.4% ($2.1M/$20.2M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip26884U208)✕ | 85.6K | YoY NEW(+85.6K) | All Managers (Combined) | $2.0M | 9.8% ($2.0M/$20.2M) | YoY NEW(+$2.0M) |
MARCUS CORP(MCScusip566330106) | 109.0K | YoY NEW(+109.0K) | All Managers (Combined) | $1.8M | 9.0% ($1.8M/$20.2M) | YoY NEW(+$1.8M) |
(cusip131193AE4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $971.0K | 4.8% ($971.0K/$20.2M) | QoQ NEW(+$971.0K) YoY NEW(+$971.0K) |
| 19.0K | All Managers (Combined) | $834.3K | 4.1% ($834.3K/$20.2M) | |||
(cusip55826TAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $601.8K | 3.0% ($601.8K/$20.2M) | YoY NEW(+$601.8K) |
(cusip26884U307)✕ | 20.0K | QoQ 0.00% (+0)YoY NEW(+20.0K) | All Managers (Combined) | $600.2K | 3.0% ($600.2K/$20.2M) | YoY NEW(+$600.2K) |
| 175.0K | All Managers (Combined) | $518.0K | 2.6% ($518.0K/$20.2M) | |||
Noble Corp plc(NEcusipG65431127) | 16.9K | All Managers (Combined) | $401.3K | 2.0% ($401.3K/$20.2M) | ||
| 95.0K | YoY NEW(+95.0K) | All Managers (Combined) | $272.6K | 1.3% ($272.6K/$20.2M) | YoY NEW(+$272.6K) | |
(cusipG8656L130)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $15.4K | 0.1% ($15.4K/$20.2M) | QoQ NEW(+$15.4K) YoY NEW(+$15.4K) |
(cusipG29201111)✕ | 75.0K | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$20.2M) |