Covalent Partners LLC
CIK 1531611 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 62886HAX928.06%
- HYG22.85%
- IWM12.48%
- DAL9.02%
- PR7.44%
- CRC5.67%
- CNK4.62%
- PDEX1.50%
- GTIM1.28%
- SRFM1.27%
Share classes counted separately94.19%
Portfolio value by quarter
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 62886HAX9NCL CORPORATION LTDNOTE 5.375% 8/0 View history and evidence | $5.13M | 28.06% | 4.00M principal (USD) | — | ↗▾ | |
| 02 | HYGISHR IBX USD HIYLD CB ETF-UIUNIT View history and evidence | $4.18M | 22.85% | 54.00K shares | — | ↗▾ | |
| 03 | IWMISHARES RUSSELL 2000 ETFUNIT View history and evidence | $2.28M | 12.48% | 11.38K shares | — | ↗▾ | |
| 04 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $1.65M | 9.02% | 41.00K shares | — | ↗▾ | |
| 05 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $1.36M | 7.44% | 100.00K shares | — | ↗▾ | |
| 06 | CRCCALIFORNIA RESOURCES CORPCOM STOCK View history and evidence | $1.04M | 5.67% | 18.97K shares | — | ↗▾ | |
| 07 | CNKCINEMARK HOLDINGS INC View history and evidence | $845.40K | 4.62% | 60.00K shares | — | ↗▾ | |
| 08 | PDEXPRO-DEX INCCOM NEW View history and evidence | $274.24K | 1.50% | 15.65K shares | — | ↗▾ | |
| 09 | GTIMGOOD TIMES RESTAURANTS INCCOM NEW View history and evidence | $233.41K | 1.28% | 91.89K shares | — | ↗▾ | |
| 10 | SRFMSURF AIR MOBILITY INC View history and evidence | $232.50K | 1.27% | 150.00K shares | — | ↗▾ |
Options overlay 1
$4.62M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFUNIT View history and evidence | Put | 23.00K | $4.62M | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | — | — | SEC filing ↗ | |
| 65441VAC5 NINE ENERGY SERVICE INC | Non-derivative | — | — | SEC filing ↗ | |
| TAST CARROLS RESTAURANT GROUP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531611 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22903299
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.