SEC 13F Intelligence

Covalent Partners LLC / PR

Covalent Partners LLC’s Permian Resources Corp Position

Does Covalent Partners LLC own Permian Resources Corp (PR)? Not currently — the last reported position was 100.0K shares worth $2M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2024
Shares
100.0K
% of Portfolio
+13.52%
Quarters Held
7
position exited

Position History PR

Reported value by quarter
Q3 ’22: $680,000Q3 ’22Q4 ’22: $940,000Q4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ3 ’23Q4 ’23: $1MQ4 ’23Q1 ’24: $2MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024100.0K$2M+13.52%
Q4 2023100.0K$1M+5.94%
Q3 2023100.0K$1M+4.47%
Q2 2023100.0K$1M+3.97%
Q1 2023100.0K$1M+2.34%
Q4 2022100.0K$940,000+1.06%
Q3 2022100.0K$680,000+0.97%

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 PR.