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Covalent Partners LLC

CIK:0001531611
Hedge Fund
$42M AUM
11 holdings
Concord, MA, United States
Founded:2012
20 employees
Latest filing:Jun 30, 2025

Covalent Partners LLC is an investment adviser based in Concord, Massachusetts, United States. The firm specializes in opportunistic investing in leveraged credit and special situations, delivering tailored solutions to sophisticated clients. Founded in 2012, Covalent Partners provides investment advice primarily to pooled investment vehicles and is known for its expert team and innovative approach to navigating complex financial markets. The firm operates with an employee count estimated between 10 and 25.

Investment Strategy

Covalent Partners focuses on opportunistic investments in leveraged credit and special situations, aiming to provide tailored investment solutions that help clients maximize their opportunities. Their strategy involves working closely with a team of experts to develop innovative strategies and personalized services, targeting sophisticated investors looking to navigate complex financial markets.

Top Buys
A
AMCAMC ENTMT HLDGS INC
+$1.2M
M
MCSMARCUS CORP DEL
+$996.4K
C
CNKCINEMARK HLDGS INC
-$712.7K
E
EPR-PCEPR PPTYS
+$168.6K
C
CRCCALIFORNIA RES CORP
+$32.3K
Top Sells
A
AMCAMC ENTMT HLDGS INC
+$1.2M
M
MCSMARCUS CORP DEL
+$996.4K
C
CNKCINEMARK HLDGS INC
-$712.7K
S
SEATVIVID SEATS INC
-$518.0K
N
NENOBLE CORP PLC
-$401.3K

Top Holdings

M
MCSMARCUS CORP DEL
+6.8%$2.8M
C
CNKCINEMARK HLDGS INC
+5.6%$2.3M
E
EPR-PCEPR PPTYS
+5.2%$2.1M
A
AMCAMC ENTMT HLDGS INC
+3.6%$1.5M
C
CRCCALIFORNIA RES CORP
+2.1%$866.5K

Equity Positions (7)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MCS
MARCUS CORP DEL6.77%$2.8M167,000$19.05$16.86+$996.4K
C
CNK
CINEMARK HLDGS INC5.59%$2.3M77,000$21.30$30.18-$712.7K
E
EPR-PC
EPR PPTYS5.15%$2.1M85,562$20.80$25.05+$168.6K
A
AMC
AMC ENTMT HLDGS INC3.62%$1.5M486,000$3.19$3.10+$1.2M
C
CRC
CALIFORNIA RES CORP2.08%$866.5K18,974$23.59$45.67+$32.3K

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
H
HYG
ISHARES TRNew
Put
$27.4M3,400$80.65$80.65+3,400+$27.4M

Industry Allocation

SERVICES-MOTION PICTURE THEATERS
+16.0%
REAL ESTATE INVESTMENT TRUSTS
+6.7%
CRUDE PETROLEUM & NATURAL GAS
+2.1%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+0.0%