Covalent Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Covalent Partners Llc disclosed 11 stock positions valued at approximately $14.21M as of quarter-end March 31, 2026. The largest holdings include GREENE CNTY BANCORP INC, PENN ENTERTAINMENT INC, and CALIFORNIA RES CORP.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $14.21M
Holdings by Sector
Covalent Partners Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GREENE CNTY BANCORP INC | GCBC | Financial Services | 10.89% | 69,000 | +6,000 | +9.52% | $1,546,290 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 9.52% | 90,000 | -20,000 | -18.18% | $1,352,700 |
| CALIFORNIA RES CORP | CRC | Energy | 9.25% | 18,974 | - | - | $1,313,380 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 7.78% | 12,000 | -4,000 | -25.00% | $1,105,440 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 7.28% | 65,000 | +65,000 | +100.00% | $1,033,500 |
| SR BANCORP INC | SRBK | Financial Services | 7.13% | 60,000 | - | - | $1,012,800 |
| MARCUS CORP DEL | MCS | Communication Services | 6.04% | 50,000 | - | - | $858,500 |
| ECB BANCORP INC | ECBK | Financial Services | 5.89% | 50,000 | +17,000 | +51.52% | $836,500 |
| BLACKSTONE INC | BX | Financial Services | 5.67% | 7,000 | +7,000 | +100.00% | $804,930 |
| MICROSOFT CORP | MSFT | Technology | 5.21% | 2,000 | +2,000 | +100.00% | $740,340 |
| CINEMARK HLDGS INC | CNK | Communication Services | 5.02% | 25,000 | -59,500 | -70.41% | $713,000 |
Showing 11 of 11 holdings in the latest reporting period.
Covalent Partners Llc Options Holdings in Q1 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 13,500 | $3,348,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.