COVALENT PARTNERS LLC

Filters

Showing 7 results

Adviser
Type
Submitted
Adviser Covalent Partners LLC Type 13F-HR Submitted
05/15/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287655 Stock NameISHARES TR (PUT) $ Position$4.0 b % Position20.00 % $ ChangeN / A # Shares20,000 # ChangeN / A
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$3.1 b % Position15.00 % $ ChangeN / A # Shares5,500 # ChangeN / A
Stock Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$3.0 b % Position15.00 % $ Change40.00 % # Shares122,000 # Change74.00 %
Stock Ticker26884U208 Stock NameEPR PPTYS $ Position$2.0 b % Position10.00 % $ Change-1.00 % # Shares85,562 # Change-10.00 %
Stock Ticker703343AG8 Stock NamePATRICK INDS INC $ Position$2.1 b % Position10.00 % $ ChangeN / A # Shares1,500,000 # ChangeN / A
Adviser Covalent Partners LLC Type 13F-HR Submitted
02/14/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker464287655 Stock NameISHARES TR (CALL) $ Position$12.2 b % Position44.00 % $ ChangeN / A # Shares55,000 # ChangeN / A
Stock Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$2.2 b % Position8.00 % $ Change-8.00 % # Shares70,000 # Change-18.00 %
Stock Ticker26884U208 Stock NameEPR PPTYS $ Position$2.0 b % Position7.00 % $ ChangeN / A # Shares95,562 # ChangeN / A
Stock Ticker566330106 Stock NameMARCUS CORP DEL $ Position$1.7 b % Position6.00 % $ ChangeN / A # Shares80,000 # ChangeN / A
Stock Ticker45826HAB5 Stock NameINTEGER HLDGS CORP $ Position$1.6 b % Position6.00 % $ Change1.00 % # Shares1,000,000 # Change0.00 %
Adviser Covalent Partners LLC Type 13F-HR/A Submitted
11/15/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker50187T106 Stock NameLGI HOMES INC $ Position$2.7 b % Position23.00 % $ ChangeN / A # Shares22,400 # ChangeN / A
Stock Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$2.4 b % Position20.00 % $ Change-19.00 % # Shares85,000 # Change-37.00 %
Stock Ticker538034AU3 Stock NameLIVE NATION ENTERTAINMENT IN $ Position$2.2 b % Position18.00 % $ ChangeN / A # Shares2,000,000 # ChangeN / A
Stock Ticker45826HAB5 Stock NameINTEGER HLDGS CORP $ Position$1.6 b % Position13.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker92854T100 Stock NameVIVID SEATS INC $ Position$1.4 b % Position12.00 % $ Change7.00 % # Shares375,000 # Change67.00 %
Adviser Covalent Partners LLC Type 13F-HR Submitted
11/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker50187T106 Stock NameLGI HOMES INC $ Position$2.7 b % Position23.00 % $ ChangeN / A # Shares22,400 # ChangeN / A
Stock Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$2.4 b % Position20.00 % $ Change-19.00 % # Shares85,000 # Change-37.00 %
Stock Ticker538034109 Stock NameLIVE NATION ENTERTAINMENT IN $ Position$2.2 b % Position18.00 % $ ChangeN / A # Shares2,000,000 # ChangeN / A
Stock Ticker45826H109 Stock NameINTEGER HLDGS CORP $ Position$1.6 b % Position13.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker92854T100 Stock NameVIVID SEATS INC $ Position$1.4 b % Position12.00 % $ Change7.00 % # Shares375,000 # Change67.00 %
Adviser Covalent Partners LLC Type 13F-HR Submitted
08/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$2.9 b % Position39.00 % $ ChangeN / A # Shares135,000 # ChangeN / A
Stock Ticker92854T100 Stock NameVIVID SEATS INC $ Position$1.3 b % Position17.00 % $ ChangeN / A # Shares225,000 # ChangeN / A
Stock Ticker13057Q305 Stock NameCALIFORNIA RES CORP $ Position$1.0 b % Position14.00 % $ ChangeN / A # Shares18,974 # ChangeN / A
Stock Ticker71639TAB2 Stock NamePETIQ INC $ Position$1.1 b % Position14.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock TickerG65431127 Stock NameNOBLE CORP PLC $ Position$756.0 m % Position10.00 % $ ChangeN / A # Shares16,931 # ChangeN / A
Adviser Covalent Partners LLC Type 13F-HR Submitted
05/15/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker62886HAX9 Stock NameNCL CORP LTD $ Position$3.9 b % Position30.00 % $ ChangeN / A # Shares3,000,000 # ChangeN / A
Stock Ticker17243V102 Stock NameCINEMARK HLDGS INC $ Position$2.2 b % Position17.00 % $ ChangeN / A # Shares125,000 # ChangeN / A
Stock Ticker71424F105 Stock NamePERMIAN RESOURCES CORP $ Position$1.8 b % Position14.00 % $ ChangeN / A # Shares100,000 # ChangeN / A
Stock Ticker23291C103 Stock NameDMC GLOBAL INC $ Position$1.4 b % Position11.00 % $ ChangeN / A # Shares72,000 # ChangeN / A
Stock Ticker13057Q305 Stock NameCALIFORNIA RES CORP $ Position$1.0 b % Position8.00 % $ ChangeN / A # Shares18,974 # ChangeN / A
Adviser Covalent Partners LLC Type 13F-HR Submitted
02/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker62886HAX9 Stock NameNCL CORP LTD $ Position$5.1 b % Position22.00 % $ ChangeN / A # Shares4,000,000 # ChangeN / A
Stock Ticker464287655 Stock NameISHARES TR RUSSELL 2000 ETF (PUT) $ Position$4.6 b % Position20.00 % $ ChangeN / A # Shares23,000 # ChangeN / A
Stock Ticker464288513 Stock NameISHARES TR IBOXX HI YD ETF $ Position$4.2 b % Position18.00 % $ ChangeN / A # Shares54,000 # ChangeN / A
Stock Ticker464287655 Stock NameISHARES TR RUSSELL 2000 ETF $ Position$2.3 b % Position10.00 % $ ChangeN / A # Shares11,375 # ChangeN / A
Stock Ticker247361702 Stock NameDELTA AIR LINES INC DEL $ Position$1.6 b % Position7.00 % $ ChangeN / A # Shares41,000 # ChangeN / A

This website uses cookies so that we can provide you with a better user experience. By using our website, you consent to our use of cookies. To read more about how we use the cookies and to change your settings, see our cookie policy