Covalent Partners LLC
- SEC CIK
- 0001531611
Holdings, Q1 2026
Positions as of Mar 31, 2026, filed May 15, 2026.SEC
- Positions
- 15
- +4 vs. Q4 2025
- Total value
- $14.21M
- +$2.77M (+24.3%) vs. Q4 2025
Compare with Q4 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GCBCGREENE CNTY BANCORP INC | COM | 69,000 | $1.55M | 10.89% | +6,000+9.5% | Added | View |
| LIVE NATION ENTERTAINMENT IN538034BA6 | NOTE 3.125% 1/1 | – | $1.52M | 10.69% | – | New | – |
| PENNPENN ENTERTAINMENT INC | COM | 90,000 | $1.35M | 9.52% | −20,000−18.2% | Reduced | View |
| CRCCALIFORNIA RES CORP | COM STOCK | 18,974 | $1.31M | 9.25% | 00.0% | Unchanged | View |
| UFPIUFP INDUSTRIES INC | COM | 12,000 | $1.11M | 7.78% | −4,000−25.0% | Reduced | View |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 65,000 | $1.03M | 7.28% | +65,000 | New | View |
| SRBKSR BANCORP INC | COM | 60,000 | $1.01M | 7.13% | 00.0% | Unchanged | View |
| PATK703343AG8 | 12/01/2028 | – | $865.25K | 6.09% | – | – | – |
| MCSMARCUS CORP DEL | COM | 50,000 | $858.5K | 6.04% | 00.0% | Unchanged | View |
| ECBKECB BANCORP INC | COM | 50,000 | $836.5K | 5.89% | +17,000+51.5% | Added | View |
| BXBLACKSTONE INC | COM | 7,000 | $804.93K | 5.67% | +7,000 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 2,000 | $740.34K | 5.21% | +2,000 | New | View |
| CNKCINEMARK HLDGS INC | COM | 25,000 | $713K | 5.02% | −59,500−70.4% | Reduced | View |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $499.5K | 3.52% | – | – | – |
| ECXWWECARX HOLDINGS INC | *W EXP 12/20/202 | 75,000 | $3.9K | 0.03% | 00.0% | Unchanged | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $3.35M | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2026 | May 15, 2026 | 15 | $14.21M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 11 | $11.43M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 17 | $20.5M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 10 | $14.18M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 13 | $13.15M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 15 | $14.38M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024Amended | 11 | $11.78M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 10 | $7.47M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 17 | $13.06M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 23 | $18.29M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 24 | $19.15M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 25 | $27.62M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 26 | $25.54M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 29 | $22.02M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 44 | $27.78M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 44 | $29.4M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 55 | $59.55M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 59 | $67.16M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 52 | $51.6M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 55 | $54.24M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 42 | $54.51M | – | SEC |