Covalent Partners LLC 13F Holdings · Q1 2026
Covalent Partners LLC reported 15 securities worth $17.55M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: IWM (19.07%), GCBC (8.81%), LYV (8.65%). Among its top 25 positions this quarter: 4 new, 2 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $3.3M | 19.07% | 13,500 | Trimmed |
| 2 | GCBC | GREENE CNTY BANCORP INC | $1.5M | 8.81% | 69,000 | Added |
| 3 | LYV | LIVE NATION ENTERTAINMENT IN | $1.5M | 8.65% | 0 | New |
| 4 | PENN | PENN ENTERTAINMENT INC | $1.4M | 7.71% | 90,000 | Trimmed |
| 5 | CRC | CALIFORNIA RES CORP | $1.3M | 7.48% | 18,974 | Hold |
| 6 | UFPI | UFP INDUSTRIES INC | $1.1M | 6.30% | 12,000 | Trimmed |
| 7 | BLCO | BAUSCH PLUS LOMB CORP | $1.0M | 5.89% | 65,000 | New |
| 8 | SRBK | SR BANCORP INC | $1.0M | 5.77% | 60,000 | Hold |
| 9 | PATK | PATRICK INDS INC | $865,250 | 4.93% | 0 | Hold |
| 10 | MCS | MARCUS CORP DEL | $858,500 | 4.89% | 50,000 | Hold |
| 11 | ECBK | ECB BANCORP INC | $836,500 | 4.77% | 50,000 | Added |
| 12 | BX | BLACKSTONE INC | $804,930 | 4.59% | 7,000 | New |
| 13 | MSFT | MICROSOFT CORP | $740,340 | 4.22% | 2,000 | New |
| 14 | CNK | CINEMARK HLDGS INC | $713,000 | 4.06% | 25,000 | Trimmed |
| 15 | CALY | CALLAWAY GOLF CO | $499,500 | 2.85% | 0 | Trimmed |
| 16 | ECXWW | ECARX HOLDINGS INC | $3,900 | 0.02% | 75,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR