§ 13F · FUND PROFILE
Covalent Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 12Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 46K | $11.2T | 49.5% | NEW |
| 2 | CNK | CINEMARK HLDGS INC | 85K | $2.0T | 8.7% | NEW |
| 3 | PENN | PENN ENTERTAINMENT INC | 110K | $1.6T | 7.2% | NEW |
| 4 | UFPI | UFP INDUSTRIES INC | 16K | $1.5T | 6.4% | NEW |
| 5 | GCBC | GREENE CNTY BANCORP INC | 63K | $1.4T | 6.2% | NEW |
| 6 | CALY 2.75 05/01/26 | TOPGOLF CALLAWAY BRANDS CORP | 1.00M | $993.8B | 4.4% | NEW |
| 7 | SRBK | SR BANCORP INC | 60K | $944.4B | 4.2% | NEW |
| 8 | PATK 1.75 12/01/28 | PATRICK INDS INC | 500K | $848.5B | 3.7% | NEW |
| 9 | CRC | CALIFORNIA RES CORP | 19K | $848.3B | 3.7% | NEW |
| 10 | MCS | MARCUS CORP DEL | 50K | $775.5B | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVALENT SIGNAL
AC read
Covalent Partners LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed