Covenant Partners

Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Amr, and represent % of Covenant Partners's stock portfolio.
  • Added to shares of these 1 stock: Amr.
  • Started 1 new stock position in Amr.
  • Reduced shares in these 10 stocks: IWF (-$104M), IWD (-$65M), EFV (-$27M), EFG (-$23M), IJH (-$21M), MSFT (-$7.2M), NVDA, AAPL, , .
  • Sold out of its positions in ABT, ABBV, AHCO, ALNY, AMZN, AMP, BUD, AAPL, AMAT, MT.
  • Covenant Partners was a net seller of stock by $-342M.
  • Central Index Key (CIK): 0001302739

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Portfolio Holdings for Covenant Partners

Covenant Partners holds 1 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
There are no holdings None 0.0 $0 NEW 0 0.00
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Past Filings by Covenant Partners

SEC 13F filings are viewable for Covenant Partners going back to 2018

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