SEC 13F Intelligence

Covalent Partners LLC / CCL

Covalent Partners LLC’s Carnival Corp Position

Does Covalent Partners LLC own Carnival Corp (CCL)? Not currently — the last reported position was 100.0K shares worth $2M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2022
Shares
100.0K
% of Portfolio
+1.71%
Quarters Held
6
position exited

Position History CCL

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $4MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $1MQ4 ’21Q1 ’22: $2MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022100.0K$2M+1.71%
Q4 202150.0K$1M+0.85%
Q3 2021117.5K$3M+4.88%
Q2 2021140.0K$4M+3.23%
Q1 2021130.0K$3M+6.01%
Q4 2020130.0K$3M+7.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covalent Partners LLC’s full portfolio or all institutional holders of CCL.