COVALENT PARTNERS LLC Overview
Covalent Partners Llc is a hedge fund that manages 1 BN dollars in regulatory AUM and has 11 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/11 to 09/30/19. The fund's latest filing disclosed 25MM in positions, representing 2% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 09/30/19. The fund's latest filing disclosed 25MM in positions, representing 2% of the manager's regulatory AUM.
COVALENT PARTNERS LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
COVALENT PARTNERS LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| FRAC | 29.47% | Energy | 11.72% | 0.15% | 1 | 4% | ||
| PXD | 19.85% | Energy | 18.65% | 1.8% | 0 | 13% | ||
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FEATURED IN
COVALENT PARTNERS LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robert L. Hockett | Managing Member | July-2005 |
| William C. Stone | Member - Chief Financial Officer/Chief Compliance Officer | January-2006 |
| William D. Benjes | Member | May-2009 |
| Neil J. Finneran | Member | January-2015 |
| David A. Foley | Member | January-2015 |
COVALENT PARTNERS LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
COVALENT PARTNERS LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Covalent security analysis methods include, but are not limited to, the following:
• Fundamental analysis
• Technical analysis
• Cyclical
• Others as described below
The main sources of information Covalent uses include, but are not limited to, the following:
• Financial newspapers and magazines
• Inspections of corporate activities
• Research materials prepared by others
• Annual reports, prospectuses and filings with the U.S. Securities and Exchange Commission and other regulators
• Corporate rating services
• Company press releases
• Other as described below
Investment strategies used to implement investment advice given to clients include:
• Long-term purchases (securities held at least one year)
5
Covalent Partners LLC Form ADV Part 2A March 31, 2015
• Short-term purchases (s...
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Covalent security analysis methods include, but are not limited to, the following:
• Fundamental analysis
• Technical analysis
• Cyclical
• Others as described below
The main sources of information Covalent uses include, but are not limited to, the following:
• Financial newspapers and magazines
• Inspections of corporate activities
• Research materials prepared by others
• Annual reports, prospectuses and filings with the U.S. Securities and Exchange Commission and other regulators
• Corporate rating services
• Company press releases
• Other as described below
Investment strategies used to implement investment advice given to clients include:
• Long-term purchases (securities held at least one year)
5
Covalent Partners LLC Form ADV Part 2A March 31, 2015
• Short-term purchases (s...
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COVALENT PARTNERS LLC Portfolio Concentration
COVALENT PARTNERS LLC Location
930 WINTER STREET
SUITE 2800
WALTHAM, Massachusetts
UNITED STATES, 02451
SUITE 2800
WALTHAM, Massachusetts
UNITED STATES, 02451
COVALENT PARTNERS LLC Contact Information
Phone Number: 617-658-5500
Fax Number: 617-658-5550
Website: http://www.covalentpartnersllc.com
Fax Number: 617-658-5550
Website: http://www.covalentpartnersllc.com
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