Covalent Partners
Latest statistics and disclosures from Covalent Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, CNK, PENN, UFPI, GCBC, and represent 77.96% of Covalent Partners's stock portfolio.
- Added to shares of these 5 stocks: IWM (+$5.0M), ECBK, PENN, GCBC, SRBK.
- Started 1 new stock position in ECBK.
- Reduced shares in these 10 stocks: MCS, Patrick Industries, ROCK, , Sphere Entertainment, CZR, , , AMC, UFPI.
- Sold out of its positions in AMC, CZR, EPR.PC, EPR.PE, ROCK, Sphere Entertainment, REGN.
- Covalent Partners was a net seller of stock by $-3.2M.
- Covalent Partners has $23M in assets under management (AUM), dropping by -14.76%.
- Central Index Key (CIK): 0001531611
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Portfolio Holdings for Covalent Partners
Covalent Partners holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 49.5 | $11M | +82% | 46k | 246.16 |
|
| Cinemark Holdings (CNK) | 8.7 | $2.0M | -2% | 85k | 23.24 |
|
| Penn National Gaming (PENN) | 7.2 | $1.6M | +46% | 110k | 14.75 |
|
| Ufp Industries (UFPI) | 6.4 | $1.5M | -13% | 16k | 91.05 |
|
| Greene County Ban (GCBC) | 6.2 | $1.4M | +37% | 63k | 22.23 |
|
| Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) | 4.4 | $994k | 1.0M | 0.99 |
|
|
| Sr Bancorp (SRBK) | 4.2 | $944k | +49% | 60k | 15.74 |
|
| Patrick Inds Note 1.750%12/0 (Principal) | 3.7 | $849k | -66% | 500k | 1.70 |
|
| California Res Corp Com Stock (CRC) | 3.7 | $848k | 19k | 44.71 |
|
|
| Marcus Corporation (MCS) | 3.4 | $776k | -70% | 50k | 15.51 |
|
| Ecb Bancorp (ECBK) | 2.5 | $574k | NEW | 33k | 17.39 |
|
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $3.4k | 75k | 0.05 |
|
Past Filings by Covalent Partners
SEC 13F filings are viewable for Covalent Partners going back to 2011
- Covalent Partners 2025 Q4 filed Feb. 17, 2026
- Covalent Partners 2025 Q3 filed Nov. 14, 2025
- Covalent Partners 2025 Q2 filed Aug. 14, 2025
- Covalent Partners 2025 Q1 filed May 15, 2025
- Covalent Partners 2024 Q4 filed Feb. 14, 2025
- Covalent Partners 2024 Q3 restated filed Nov. 15, 2024
- Covalent Partners 2024 Q2 filed Aug. 14, 2024
- Covalent Partners 2024 Q1 filed May 15, 2024
- Covalent Partners 2023 Q3 filed Nov. 14, 2023
- Covalent Partners 2023 Q2 filed Aug. 14, 2023
- Covalent Partners 2023 Q1 filed May 15, 2023
- Covalent Partners 2022 Q4 filed Feb. 14, 2023
- Covalent Partners 2022 Q3 filed Nov. 14, 2022
- Covalent Partners 2022 Q2 filed Aug. 15, 2022
- Covalent Partners 2022 Q1 filed May 16, 2022
- Covalent Partners 2021 Q4 filed Feb. 14, 2022