Covalent Partners

Covalent Partners as of Sept. 30, 2025

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 25k 241.96
Marcus Corporation (MCS) 9.8 $2.6M 167k 15.51
Cinemark Holdings (CNK) 9.2 $2.4M 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 19k 93.49
Gibraltar Industries (ROCK) 6.4 $1.7M 27k 62.80
Penn National Gaming (PENN) 5.4 $1.4M 75k 19.26
Epr Pptys PFD C CV 5.75% (EPR.PC) 5.3 $1.4M 55k 25.43
Greene County Ban (GCBC) 3.9 $1.0M 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
Sphere Entertainment Note 3.500%12/0 (Principal) 3.6 $945k 500k 1.89
Caesars Entertainment (CZR) 2.5 $676k 25k 27.02
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 2.4 $631k 20k 31.56
Sr Bancorp (SRBK) 2.3 $608k 40k 15.09
Regeneron Pharmaceuticals (REGN) 1.7 $450k 800.00 562.27
Amc Entmt Hldgs Cl A New (AMC) 1.6 $435k 150k 2.90
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $4.5k 75k 0.06