13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 17 holding rows worth $27,317,822.
- Accession
- 0001531611-25-000001
- Filer
- CIK 1531611
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17 entries on the cover page, a total value of $27,317,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,317,822 with VALUE read as dollars as filed, 13F file number 028-14764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 55,000 | $12,152,800 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70,000 | $2,168,600 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 95,562 | $1,987,690 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80,000 | $1,720,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,000,000 | $1,598,000 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 300,000 | $1,389,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,000,000 | $1,226,900 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,974 | $984,561 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 120,000 | $784,800 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 8,200 | $733,080 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 500,000 | $681,500 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,500 | $553,500 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 20,000 | $544,600 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,931 | $531,633 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 60,000 | $238,800 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 26,208 | $18,608 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $3,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531611-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |