Covalent Partners Llc Portfolio Stock Holdings
Covalent Partners Llc disclosed 15 stock positions valued at approximately $14.2 million in its latest SEC 13F filing. The largest holdings include GREENE CNTY BANCORP INC, PENN ENTERTAINMENT INC, and CALIFORNIA RES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $14.2M
Holdings by Sector
Covalent Partners Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| 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 |
Covalent Partners Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 13,500 | $3,348,000 |
Notional value represents the total exposure of the options position.