§ 13F · FUND PROFILE
Covalent Partners LLC.
AUM · $16M (13F)Positions · 14Turnover · n/a · Q1Filed · May 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 14K | $3M | 19.1% | −70% |
| 2 | GCBC | GREENE CNTY BANCORP INC | 69K | $2M | 8.8% | +10% |
| 3 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | 1.00M | $2M | 8.7% | NEW |
| 4 | PENN | PENN ENTERTAINMENT INC | 90K | $1M | 7.7% | −18% |
| 5 | CRC | CALIFORNIA RES CORP | 19K | $1M | 7.5% | ±0% |
| 6 | UFPI | UFP INDUSTRIES INC | 12K | $1M | 6.3% | −25% |
| 7 | BLCO | BAUSCH PLUS LOMB CORP | 65K | $1M | 5.9% | NEW |
| 8 | SRBK | SR BANCORP INC | 60K | $1M | 5.8% | ±0% |
| 9 | PATK 1.75 12/01/28 | PATRICK INDS INC | 500K | $865K | 4.9% | ±0% |
| 10 | MCS | MARCUS CORP DEL | 50K | $859K | 4.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COVALENT SIGNAL
AC read
Covalent Partners LLC is a Other fund managing $16 million in assets. The fund runs a focused portfolio of just 14 positions.
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