Covalent Partners as of March 31, 2026
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 | 14k | 248.00 | |
| Greene County Ban (GCBC) | 8.8 | $1.5M | 69k | 22.41 | |
| Live Nation Entertainment In Note 3.125% 1/1 (Principal) | 8.7 | $1.5M | 1.0M | 1.52 | |
| Penn National Gaming (PENN) | 7.7 | $1.4M | 90k | 15.03 | |
| California Res Corp Com Stock (CRC) | 7.5 | $1.3M | 19k | 69.22 | |
| Ufp Industries (UFPI) | 6.3 | $1.1M | 12k | 92.12 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 5.9 | $1.0M | 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 | 50k | 16.73 | |
| Blackstone Group Inc Com Cl A (BX) | 4.6 | $805k | 7.0k | 114.99 | |
| Microsoft Corporation (MSFT) | 4.2 | $740k | 2.0k | 370.17 | |
| Cinemark Holdings (CNK) | 4.1 | $713k | 25k | 28.52 | |
| Callaway Golf Note 2.750% 5/0 (Principal) | 2.8 | $500k | 500k | 1.00 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $3.9k | 75k | 0.05 |
