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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 Dec 31, 2023
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Brett Lamonda

Brett Lamonda
Covalent Partners Llc

Hedge Fund Manager
Ranked #431 out of 482 Hedge Fund Managers

Portfolio Gain

-97.23%
Since Jun 2013

Sharpe Ratio

-0.60
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$22.90M
Brett Lamonda manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-9.29%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
28.02% General
10.50% Energy
8.20% Industrial Goods
3.69% Communication Services
2.11% Healthcare
1.22% Consumer Cyclical
0.90% Financial
A breakdown of Covalent Partners Llc's portfolio by sector

Covalent Partners Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Cinemark Holdings
Reduced
Communication Services
$16.76
($13.67-$19.85)
+30.16%
-40.00%
845.40K
3.69%
Carrols Restaurant Group
Sold Out
Consumer Cyclical
$6.83
($5.28-$8.38)
+20.56%
-100.00%
0.00
0.00%
Bausch + Lomb Corporation
Not Changed
Healthcare
$16.14
($14.64-$17.63)
-6.51%
0.00%
208.13K
0.91%
Cipher Mining
New
Financial
$3.92
($2.25-$5.60)
-14.53%
+100.00%
206.50K
0.90%
Delta Air Lines
Added
Industrial Goods
$36.65
($30.60-$42.70)
+7.44%
+36.67%
1.65M
7.18%
California Resources Corp
Not Changed
Energy
$52.55
($48.59-$56.51)
-0.70%
0.00%
1.04M
4.50%
iShares iBoxx $ High Yield Corporate Bond ETF
New
General
$74.88
($71.68-$78.08)
+0.65%
+100.00%
4.18M
18.05%
Good Times Restaurants
Reduced
Consumer Cyclical
$2.63
($2.15-$3.10)
+4.72%
-37.45%
233.41K
1.02%
Surf Air Mobility, Inc.
Not Changed
Industrial Goods
$1.26
($0.65-$1.87)
-41.61%
0.00%
232.50K
1.02%
Nine Energy Service
New
Energy
$3.13
($1.78-$4.48)
-20.15%
+100.00%
26.80K
0.12%
See a list of Covalent Partners Llc's holdings, as reported to the SEC on Dec 31, 2023. 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 -97.23%.
    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 $22.90M.
        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 4.49%.
          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 18.31%.
            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 -9.29%.
              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 Dec 31, 2023.
                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 $22.90M.
                    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.