Covalent Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$17.6M
Q ending 2026-03-31
Prior quarter
$22.6M
Q ending 2025-12-31
Change
-22.4% QoQ · -13.2% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $3.3M | 14K |
| Greene Cnty Bancorp Inc | GCBC | Shares | $1.5M | 69K |
| Live Nation Entertainment In | LYV 3.125 01/15/29 | Principal | $1.5M | 1.0M |
| Penn Entertainment Inc | PENN | Shares | $1.4M | 90K |
| California Res Corp | CRC | Shares | $1.3M | 19K |
| Ufp Industries Inc | UFPI | Shares | $1.1M | 12K |
| Bausch Plus Lomb Corp | BLCO | Shares | $1.0M | 65K |
| Sr Bancorp Inc | SRBK | Shares | $1.0M | 60K |
| Patrick Inds Inc | PATK 1.75 12/01/28 | Principal | $865K | 500K |
| Marcus Corp Del | MCS | Shares | $859K | 50K |
| Ecb Bancorp Inc | ECBK | Shares | $837K | 50K |
| Blackstone Inc | BX | Shares | $805K | 7K |
| Microsoft Corp | MSFT | Shares | $740K | 2K |
| Cinemark Hldgs Inc | CNK | Shares | $713K | 25K |
| Callaway Golf Co | CALY 2.75 05/01/26 | Principal | $500K | 500K |
| Ecarx Holdings Inc | Shares | $4K | 75K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.