SEC 13F Intelligence

Covalent Partners LLC / NE

Covalent Partners LLC’s Noble Corp PLC Position

Does Covalent Partners LLC own Noble Corp PLC (NE)? Not currently — the last reported position was 16.9K shares worth $401,265 in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$401,265
Q1 2025
Shares
16.9K
% of Portfolio
+1.99%
Quarters Held
11
position exited

Position History NE

Reported value by quarter
Q3 ’22: $132,000Q3 ’22Q4 ’22: $168,752Q1 ’23: $631,520Q1 ’23Q2 ’23: $660,960Q3 ’23: $810,400Q3 ’23Q4 ’23: $215,516Q1 ’24: $216,993Q1 ’24Q2 ’24: $755,969Q3 ’24: $611,886Q3 ’24Q4 ’24: $531,633Q1 ’25: $401,265Q1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202516.9K$401,265+1.99%
Q4 202416.9K$531,633+1.95%
Q3 202416.9K$611,886+5.19%
Q2 202416.9K$755,969+10.12%
Q1 20244.5K$216,993+1.66%
Q4 20234.5K$215,516+0.94%
Q3 202316.0K$810,400+2.59%
Q2 202316.0K$660,960+2.39%
Q1 202316.0K$631,520+1.41%
Q4 20224.5K$168,752+0.19%
Q3 20224.5K$132,000+0.19%

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 NE.