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Gail Mattera

@Covalent Partners Llc

Latest period2024 - Q3ReportedManaged Assets$11.782MTotal holdings11
Assets growth rate-99.84%Assets growth rate (2-Q avg)28511.78%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Covalent Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Covalent Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.782M in assets, with a quarterly growth rate of -99.84% and a 2-quarter average growth rate of 28511.78%. The portfolio is managed by Gail Mattera, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LGIHLgi Homes Inc
Recent Activity
New Position
22.54%
$2.655M
22,400 shares@ $118.52 avg price
CNKCinemark Hldgs Inc
Recent Activity
Decreased -37.03%
20.09%
$2.366M
85,000 shares@ $27.84 avg price
5380⤦Live Nation Entertainment In
Recent Activity
New Position
18.37%
$2.163M
2M shares@ $1.09 avg price
4582⤦Integer Hldgs Corp
Recent Activity
New Position
13.39%
$1.577M
1M shares@ $1.58 avg price
SEATVivid Seats Inc
Recent Activity
Increased 66.67%
11.78%
$1.387M
375,000 shares@ $3.7 avg price
CRCCalifornia Res Corp
Recent Activity
8.45%
$995,566
18,974 shares@ $52.48 avg price
NENoble Corp Plc
Recent Activity
5.2%
$611,886
16,931 shares@ $36.14 avg price
THCHTh International Limited
Recent Activity
0.19%
$21,228
26,208 shares@ $0.81 avg price
EVTWFVertical Aerospace Ltd
Recent Activity
0.03%
$3,019
164,100 shares@ $0.02 avg price
ECXWWEcarx Holdings Inc
Recent Activity
0.02%
$1,598
75,000 shares@ $0.03 avg price