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Covalent Partners Llc - Brett Lamonda
Covalent Partners Llc a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
11 Followers
Portfolio Gain
-97.19%
Since Jan 2016
Sharpe Ratio
-0.60
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$13.06M
Brett Lamonda manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-11.43%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
32.23% Energy
21.79% Communication Services
1.89% Healthcare
1.61% Industrial Goods
0.23% Consumer Cyclical
0.00% Financial
0.00% General
A breakdown of Covalent Partners Llc's portfolio by sector
Covalent Partners Llc Portfolio Activity
Cipher Mining
Sold Out
Financial
$3.95
($2.15-$5.75)
-8.35%
-100.00%
0.00
0.00%
Delta Air Lines
Sold Out
Industrial Goods
$42.20
($36.34-$48.05)
-1.80%
-100.00%
0.00
0.00%
Good Times Restaurants
Sold Out
Consumer Cyclical
$2.46
($2.18-$2.75)
-0.40%
-100.00%
0.00
0.00%
iShares Russell 2000 ETF
Sold Out
General
$199.70
($187.53-$211.88)
-4.06%
-100.00%
0.00
0.00%
iShares iBoxx $ High Yield Corporate Bond ETF
Sold Out
General
$77.20
($76.44-$77.96)
+0.72%
-100.00%
0.00
0.00%
Cinemark Holdings
Added
Communication Services
$16.20
($13.19-$19.22)
+20.03%
+108.33%
2.25M
17.20%
Surf Air Mobility, Inc.
Added
Industrial Goods
$1.20
($0.77-$1.64)
-53.02%
+66.67%
210.75K
1.61%
California Resources Corp
Not Changed
Energy
$50.99
($45.11-$56.87)
-4.01%
0.00%
1.05M
7.95%
Nine Energy Service
Not Changed
Energy
$2.50
($1.97-$3.02)
-26.34%
0.00%
22.40K
0.17%
Permian Resources
Not Changed
Energy
$15.16
($12.59-$17.73)
-7.70%
0.00%
1.77M
13.36%
See a list of Covalent Partners Llc's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details
Measured Performance
Compare Covalent Partners Llc's performance with other Hedge Funds and the S&P 500
Covalent Partners Llc activity FAQ
What is Covalent Partners Llc’s portfolio gain since Jun 2013?
Covalent Partners Llc’s portfolio gain since Jun 2013 was -97.19%.
What is Covalent Partners Llc’s Sharpe Ratio?
Covalent Partners Llc’s Sharpe Ratio is -0.60.
What is Covalent Partners Llc’s portfolio value?
Covalent Partners Llc’s portfolio value is $13.06M.
What is Covalent Partners Llc’s average return since the fund’s last 13F filing?
Covalent Partners Llc’s average return since the fund’s last 13F filing is -2.56%.
What was Covalent Partners Llc’s average return in the last 12 months?
Covalent Partners Llc’s average return in the last 12 months was -2.93%.
What was Covalent Partners Llc’s average return in the last 3 years?
Covalent Partners Llc’s average return in the last 3 years was -11.43%.
When was the most recent most recent 13F form submitted by Covalent Partners Llc?
Covalent Partners Llc's most recent 13F form was submitted on Mar 31, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Brett Lamonda Net Worth?
Brett Lamonda is Managing Covalent Partners Llc which has a net worth of $13.06M.
TipRanks & Hedge Funds: TipRanks measures the performance of Brett Lamonda and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.