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  Name: COVALENT PARTNERS LLC
  City: WALTHAM
  State: MA
  Zip: 02451
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $13,153,000
  Total Value Change : $511,000
  Securities Held Change : 0
   
All Securities Held : 22
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 1
  Unchanged Positions : 13
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 1 New $77.08 $4,179,000 54,000 31.77% 4,179,000 54,000 0.002    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 2 New $201.90 $2,283,000 11,375 17.36% 2,283,000 11,375 0    Closed - End Fund - E...
   (CIFR)1 Year Chart         CIFR Cipher Mining Inc 12 New $4.14 $207,000 50,000 1.57% 207,000 50,000 0.02    N/A
   (NINE)1 Year Chart         NINE Nine Energy Service, Inc. 14 New $2.20 $27,000 10,000 0.21% 27,000 10,000 0.032    N/A

      4 Records Found
  1    
Page 1 of 1
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