Institutional Manager · CIK 0001531611
Covalent Partners LLC
CONCORD, MA · File #028-14764
Latest AUM
$22.6M
Positions
12
Top-10 Concentration
97.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $22.6M
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $26.6M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $41.6M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $20.2M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $27.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202411 pos · $11.8M
- 13F HOLDINGS REPORTQ/E Sep 202411 pos · $11.8M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $7.5M
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $13.1M
- 13F HOLDINGS REPORTQ/E Dec 202325 pos · $31.3M
- 13F HOLDINGS REPORTQ/E Sep 202325 pos · $27.6M
- 13F HOLDINGS REPORTQ/E Jun 202327 pos · $44.8M
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $88.5M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 45,500 | $11.2M | 49.49% |
| 2 | CINEMARK HLDGS INC | CNK | 84,500 | $2.0M | 8.68% |
| 3 | PENN ENTERTAINMENT INC | PENN | 110,000 | $1.6M | 7.17% |
| 4 | UFP INDUSTRIES INC | UFPI | 16,000 | $1.5M | 6.44% |
| 5 | GREENE CNTY BANCORP INC | 394357107 | 63,000 | $1.4M | 6.19% |
| 6 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 1,000,000 | $993,800 | 4.39% |
| 7 | SR BANCORP INC | SRBK | 60,000 | $944,400 | 4.17% |
| 8 | PATRICK INDS INC | 703343AG8 | 500,000 | $848,500 | 3.75% |
| 9 | CALIFORNIA RES CORP | CRC | 18,974 | $848,328 | 3.75% |
| 10 | MARCUS CORP DEL | MCS | 50,000 | $775,500 | 3.43% |
| 11 | ECB BANCORP INC | ECBK | 33,000 | $573,870 | 2.54% |
| 12 | ECARX HOLDINGS INC | ECXWW | 75,000 | $3,383 | 0.01% |