HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NCL CORP LTD |
$5,132 | ||
| NOTE 5 | 4,000,000 | UNCH | $5,132 |
 ISHARES TR IBOXX HI YD ETF (HYG) |
54,000 | +54,000 | $4,179 |
| HYG | 54,000 | +54,000 | $4,179 |
| DELTA AIR LINES INC DEL |
41,000 | +11,000 | $1,649 |
| DAL | 41,000 | +11,000 | $1,649 |
| PERMIAN RESOURCES CORP |
100,000 | UNCH | $1,360 |
| PR | 100,000 | UNCH | $1,360 |
| CALIFORNIA RES CORP |
18,974 | UNCH | $1,037 |
| CRC | 18,974 | UNCH | $1,037 |
| CINEMARK HLDGS INC |
60,000 | -40,000 | $845 |
| CNK | 60,000 | -40,000 | $845 |
| NOBLE CORP PLC |
$560 | ||
| NE | 4,475 | -11,525 | $216 |
| NE.WT | 6,228 | UNCH | $183 |
| NE.WTA | 6,228 | UNCH | $161 |
| PRO DEX INC COLO |
15,653 | -4,768 | $274 |
| PDEX | 15,653 | -4,768 | $274 |
| GOOD TIMES RESTAURANTS INC |
91,894 | -55,030 | $233 |
| GTIM | 91,894 | -55,030 | $233 |
| SURF AIR MOBILITY INC |
150,000 | UNCH | $232 |
| SRFM | 150,000 | UNCH | $232 |
| BAUSCH PLUS LOMB CORP |
12,200 | UNCH | $208 |
| BLCO | 12,200 | UNCH | $208 |
| CIPHER MINING INC |
50,000 | +50,000 | $206 |
| CIFR | 50,000 | +50,000 | $206 |
| TH INTERNATIONAL LIMITED |
26,208 | UNCH | $46 |
| THCH | 26,208 | UNCH | $46 |
| NINE ENERGY SERVICE INC |
10,000 | -1,990,000 | $27 |
| NINE | 10,000 | +10,000 | $27 |
| VERTICAL AEROSPACE LTD |
$9 | ||
| EVTL.WT | 164,100 | UNCH | $9 |
| ALTENERGY ACQUISITION CORP |
22,500 | UNCH | <$1 |
| AEAEW | 22,500 | UNCH | $0 |
| EDIFY ACQUISITION CORP |
15,000 | UNCH | <$1 |
| EACPW | 15,000 | UNCH | $0 |
| ECARX HOLDINGS INC |
75,000 | UNCH | <$1 |
| ECXWW | 75,000 | UNCH | $0 |
| FAZE HOLDINGS INC |
65,000 | UNCH | <$1 |
| FAZEW | 65,000 | UNCH | $0 |
| LUMIRADX LTD |
27,500 | UNCH | <$1 |
| LMDXW | 27,500 | UNCH | $0 |
See Full List: All Stocks Held By Covalent Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Covalent Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $22,896 At 09/30/2023: $31,202 Covalent Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covalent Partners LLC 13F filings. Link to 13F filings: SEC filings |
