Covalent Partners
Latest statistics and disclosures from Covalent Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, GCBC, Live Nation Entertainment In, PENN, CRC, and represent 51.73% of Covalent Partners's stock portfolio.
- Added to shares of these 6 stocks: Live Nation Entertainment In, BLCO, BX, MSFT, ECBK, GCBC.
- Started 4 new stock positions in Live Nation Entertainment In, BLCO, BX, MSFT.
- Reduced shares in these 5 stocks: IWM (-$7.9M), CNK, Callaway Golf, UFPI, PENN.
- Covalent Partners was a net seller of stock by $-6.3M.
- Covalent Partners has $18M in assets under management (AUM), dropping by -22.44%.
- Central Index Key (CIK): 0001531611
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Portfolio Holdings for Covalent Partners
Covalent Partners holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.1 | $3.3M | -70% | 14k | 248.00 |
|
| Greene County Ban (GCBC) | 8.8 | $1.5M | +9% | 69k | 22.41 |
|
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 8.7 | $1.5M | NEW | 1.0M | 1.52 |
|
| Penn National Gaming (PENN) | 7.7 | $1.4M | -18% | 90k | 15.03 |
|
| California Res Corp Com Stock (CRC) | 7.5 | $1.3M | 19k | 69.22 |
|
|
| Ufp Industries (UFPI) | 6.3 | $1.1M | -25% | 12k | 92.12 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 5.9 | $1.0M | NEW | 65k | 15.90 |
|
| Sr Bancorp (SRBK) | 5.8 | $1.0M | 60k | 16.88 |
|
|
| Patrick Inds Note 1.750%12/0 (Principal) | 4.9 | $865k | 500k | 1.73 |
|
|
| Marcus Corporation (MCS) | 4.9 | $859k | 50k | 17.17 |
|
|
| Ecb Bancorp (ECBK) | 4.8 | $837k | +51% | 50k | 16.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 4.6 | $805k | NEW | 7.0k | 114.99 |
|
| Microsoft Corporation (MSFT) | 4.2 | $740k | NEW | 2.0k | 370.17 |
|
| Cinemark Holdings (CNK) | 4.1 | $713k | -70% | 25k | 28.52 |
|
| Callaway Golf Note 2.750% 5/0 (Principal) | 2.8 | $500k | -50% | 500k | 1.00 |
|
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $3.9k | 75k | 0.05 |
|
Past Filings by Covalent Partners
SEC 13F filings are viewable for Covalent Partners going back to 2011
- Covalent Partners 2026 Q1 filed May 15, 2026
- 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