Covalent Partners as of Dec. 31, 2025
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 | 46k | 246.16 | |
| Cinemark Holdings (CNK) | 8.7 | $2.0M | 85k | 23.24 | |
| Penn National Gaming (PENN) | 7.2 | $1.6M | 110k | 14.75 | |
| Ufp Industries (UFPI) | 6.4 | $1.5M | 16k | 91.05 | |
| Greene County Ban (GCBC) | 6.2 | $1.4M | 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 | 60k | 15.74 | |
| Patrick Inds Note 1.750%12/0 (Principal) | 3.7 | $849k | 500k | 1.70 | |
| California Res Corp Com Stock (CRC) | 3.7 | $848k | 19k | 44.71 | |
| Marcus Corporation (MCS) | 3.4 | $776k | 50k | 15.51 | |
| Ecb Bancorp (ECBK) | 2.5 | $574k | 33k | 17.39 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $3.4k | 75k | 0.05 |
