Covalent Partners
Latest statistics and disclosures from Covalent Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, MCS, CNK, Patrick Industries, UFPI, and represent 57.39% of Covalent Partners's stock portfolio.
- Added to shares of these 9 stocks: IWM (+$6.0M), UFPI, ROCK, PENN, GCBC, CZR, SRBK, REGN, CNK.
- Started 8 new stock positions in CZR, UFPI, REGN, IWM, GCBC, SRBK, ROCK, PENN.
- Reduced shares in these 3 stocks: HYG (-$27M), AMC, EPR.PC.
- Sold out of its position in HYG.
- Covalent Partners was a net seller of stock by $-15M.
- Covalent Partners has $27M in assets under management (AUM), dropping by -36.18%.
- Central Index Key (CIK): 0001531611
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Portfolio Holdings for Covalent Partners
Covalent Partners holds 18 positions in its portfolio as reported in the September 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) | 22.8 | $6.0M | NEW | 25k | 241.96 |
|
| Marcus Corporation (MCS) | 9.8 | $2.6M | 167k | 15.51 |
|
|
| Cinemark Holdings (CNK) | 9.2 | $2.4M | +12% | 87k | 28.02 |
|
| Patrick Inds Note 1.750%12/0 (Principal) | 9.2 | $2.4M | 1.5M | 1.62 |
|
|
| Ufp Industries (UFPI) | 6.5 | $1.7M | NEW | 19k | 93.49 |
|
| Gibraltar Industries (ROCK) | 6.4 | $1.7M | NEW | 27k | 62.80 |
|
| Penn National Gaming (PENN) | 5.4 | $1.4M | NEW | 75k | 19.26 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 5.3 | $1.4M | -35% | 55k | 25.43 |
|
| Greene County Ban (GCBC) | 3.9 | $1.0M | NEW | 46k | 22.60 |
|
| California Res Corp Com Stock (CRC) | 3.8 | $1.0M | 19k | 53.18 |
|
|
| Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) | 3.7 | $984k | 1.0M | 0.98 |
|
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| Sphere Entertainment Note 3.500%12/0 (Principal) | 3.6 | $945k | 500k | 1.89 |
|
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| Caesars Entertainment (CZR) | 2.5 | $676k | NEW | 25k | 27.02 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 2.4 | $631k | 20k | 31.56 |
|
|
| Sr Bancorp (SRBK) | 2.3 | $608k | NEW | 40k | 15.09 |
|
| Regeneron Pharmaceuticals (REGN) | 1.7 | $450k | NEW | 800.00 | 562.27 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 1.6 | $435k | -69% | 150k | 2.90 |
|
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $4.5k | 75k | 0.06 |
|
Past Filings by Covalent Partners
SEC 13F filings are viewable for Covalent Partners going back to 2011
- 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
- Covalent Partners 2021 Q3 filed Nov. 15, 2021