13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 11 holding rows worth $41,599,749.
- Accession
- 0001531611-25-000004
- Filer
- CIK 1531611
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11 entries on the cover page, a total value of $41,599,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,599,749 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 TR | 464288513 | IBOXX HI YD ETF | 340,000 | $27,421,000 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 167,000 | $2,815,620 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,000 | $2,323,860 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,500,000 | $2,223,000 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 85,562 | $2,143,328 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 486,000 | $1,506,600 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,000,000 | $971,000 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,974 | $866,543 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 500,000 | $700,750 | dollars as filed | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 20,000 | $623,600 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $4,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531611-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |