Covalent Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $20.2MLatest: 2025Q1

Covalent Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: covalent-partners
Manager Name: Covalent-Partners

Data Enrichment

53% identified

8 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $20.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287655

IWM|464287655

Shares:20.0K

Value:$4.0M

% of Portfolio:19.7% ($4.0M/$20.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.5K

Value:$3.1M

% of Portfolio:15.2% ($3.1M/$20.2M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:122.0K

Value:$3.0M

% of Portfolio:15.0% ($3.0M/$20.2M)

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)

MARCUS CORP

MCS|566330106

Shares:109.0K

Value:$1.8M

% of Portfolio:9.0% ($1.8M/$20.2M)

131193AE4

Shares:—

Value:$971.0K

% of Portfolio:4.8% ($971.0K/$20.2M)

California Resources Corp

CRC|13057Q305

Shares:19.0K

Value:$834.3K

% of Portfolio:4.1% ($834.3K/$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)

Vivid Seats Inc.

SEAT|92854T100

Shares:175.0K

Value:$518.0K

% of Portfolio:2.6% ($518.0K/$20.2M)

Noble Corp plc

NE|G65431127

Shares:16.9K

Value:$401.3K

% of Portfolio:2.0% ($401.3K/$20.2M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

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
(IWMcusip464287655)	20.0K	QoQ -63.63% (-35.0K) YoY NEW(+20.0K)	All Managers (Combined)	$4.0M	19.7% ($4.0M/$20.2M)	QoQ -67.16% (-$8.2M) YoY NEW(+$4.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	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)
Cinemark Holdings, Inc.(CNKcusip17243V102)	122.0K	QoQ +74.28% (+52.0K) YoY -2.40% (-3.0K)	All Managers (Combined)	$3.0M	15.0% ($3.0M/$20.2M)	QoQ +40.02% (+$868.0K) YoY +35.18% (-$790.3K)
(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	QoQ -10.46% (-10.0K) YoY NEW(+85.6K)	All Managers (Combined)	$2.0M	9.8% ($2.0M/$20.2M)	QoQ -0.64% (-$12.9K) YoY NEW(+$2.0M)
MARCUS CORP(MCScusip566330106)	109.0K	QoQ +36.25% (+29.0K) YoY NEW(+109.0K)	All Managers (Combined)	$1.8M	9.0% ($1.8M/$20.2M)	QoQ +5.76% (+$99.2K) 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)
California Resources Corp(CRCcusip13057Q305)	19.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$834.3K	4.1% ($834.3K/$20.2M)	QoQ -15.26% (-$150.3K) YoY -20.19% (-$211.2K)
(cusip55826TAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$601.8K	3.0% ($601.8K/$20.2M)	QoQ -11.70% (-$79.8K) 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)	QoQ +10.20% (+$55.6K) YoY NEW(+$600.2K)
Vivid Seats Inc.(SEATcusip92854T100)	175.0K	QoQ -41.66% (-125.0K) YoY +75.00% (-75.0K)	All Managers (Combined)	$518.0K	2.6% ($518.0K/$20.2M)	QoQ -62.70% (-$871.0K) YoY -13.52% (-$81.0K)
Noble Corp plc(NEcusipG65431127)	16.9K	QoQ 0.00% (-0) YoY +278.34% (+12.5K)	All Managers (Combined)	$401.3K	2.0% ($401.3K/$20.2M)	QoQ -24.52% (-$130.4K) YoY +84.92% (+$184.3K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	95.0K	QoQ +58.33% (+35.0K) YoY NEW(+95.0K)	All Managers (Combined)	$272.6K	1.3% ($272.6K/$20.2M)	QoQ +14.17% (+$33.9K) 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	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$20.2M)	QoQ +20.00% (+$750) YoY +100.00% (+$2.3K)