Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 15
- +4 vs. Q4 2025
- Portfolio value
- $14.2M
- +$2.77M (+24.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GCBCGreene County Bancorp Inc | COM | 69,000 | $1.55M | 10.9% | +6,000+9.5% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1.52M | 10.7% | – | New | – |
| PENNPENN Entertainment, Inc. | COM | 90,000 | $1.35M | 9.5% | −20,000−18.2% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $1.31M | 9.2% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 12,000 | $1.11M | 7.8% | −4,000−25.0% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 65,000 | $1.03M | 7.3% | +65,000 | New | History |
| SRBKSR Bancorp, Inc. | COM | 60,000 | $1.01M | 7.1% | 00.0% | Unchanged | History |
| Patk703343AG8 | 12/01/2028 | – | $865.3K | 6.1% | – | – | – |
| MCSMarcus Corp | COM | 50,000 | $858.5K | 6.0% | 00.0% | Unchanged | History |
| ECBKECB Bancorp, Inc. | COM | 50,000 | $836.5K | 5.9% | +17,000+51.5% | Added | History |
| BXBlackstone Inc. | COM | 7,000 | $804.9K | 5.7% | +7,000 | New | History |
| MSFTMicrosoft Corp | Stock | 2,000 | $740.3K | 5.2% | +2,000 | New | History |
| CNKCinemark Holdings, Inc. | COM | 25,000 | $713.0K | 5.0% | −59,500−70.4% | Reduced | History |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $499.5K | 3.5% | – | – | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 75,000 | $3.90K | <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 | $3.35M | – |