Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 17
- +7 vs. Q2 2025
- Portfolio value
- $20.5M
- +$6.32M (+44.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCSMarcus Corp | COM | 167,000 | $2.59M | 12.6% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 87,000 | $2.44M | 11.9% | +10,000+13.0% | Added | History |
| Patk703343AG8 | 12/01/2028 | – | $2.43M | 11.9% | – | – | – |
| UFPIUfp Industries Inc | COM | 18,500 | $1.73M | 8.4% | +18,500 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 27,000 | $1.70M | 8.3% | +27,000 | New | History |
| PENNPENN Entertainment, Inc. | COM | 75,000 | $1.44M | 7.0% | +75,000 | New | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 55,000 | $1.40M | 6.8% | −30,562−35.7% | Reduced | History |
| GCBCGreene County Bancorp Inc | COM | 45,671 | $1.03M | 5.0% | +45,671 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $1.01M | 4.9% | 00.0% | Unchanged | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $983.5K | 4.8% | – | – | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $945.0K | 4.6% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 25,000 | $675.6K | 3.3% | +25,000 | New | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 20,000 | $631.2K | 3.1% | 00.0% | Unchanged | History |
| SRBKSR Bancorp, Inc. | COM | 40,260 | $607.5K | 3.0% | +40,260 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 800 | $449.8K | 2.2% | +800 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 150,000 | $435.0K | 2.1% | −336,000−69.1% | Reduced | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 75,000 | $4.50K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $6.05M | – |