COVALENT PARTNERS LLC

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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 Ticker71639TAB2 Stock NamePETIQ INC $ Position$1.1 b % Position14.00 % $ ChangeN / A # Shares1,000,000 # ChangeN / A
Stock Ticker13057Q305 Stock NameCALIFORNIA RES CORP $ Position$1.0 b % Position14.00 % $ ChangeN / A # Shares18,974 # 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

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