Covalent Partners LLC
Covalent Partners LLC reported 16 positions worth $17.6M as of March 31, 2026 (13F filed May 15, 2026). Largest holding: IWM (19.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IWM | PUT | $3.3M | 19.07% | 13,500 | — | — | |
| ▸ 2 | GCBC | SH | $1.5M | 8.81% | 69,000 | — | — | |
| ▸ 3 | LYV 3.125 01-15-29 | SH | $1.5M | 8.65% | 1,000,000 | — | — | |
| ▸ 4 | PENN | SH | $1.4M | 7.71% | 90,000 | — | — | |
| ▸ 5 | CRC | SH | $1.3M | 7.48% | 18,974 | — | — | |
| ▸ 6 | UFPI | SH | $1.1M | 6.30% | 12,000 | — | — | |
| ▸ 7 | BLCO | SH | $1.0M | 5.89% | 65,000 | — | — | |
| ▸ 8 | SRBK | SH | $1.0M | 5.77% | 60,000 | — | — | |
| ▸ 9 | PATK 1.75 12-01-28 | SH | $865.3K | 4.93% | 500,000 | — | — | |
| ▸ 10 | MCS | SH | $858.5K | 4.89% | 50,000 | — | — |
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Frequently Asked Questions
What stocks does Covalent Partners LLC hold as of Q1 2026?
Covalent Partners LLC reported 16 positions worth $17.6M in its Q1 2026 13F filing. Largest positions: IWM (19.1%), GCBC (8.8%), LYV 3.125 01-15-29 (8.7%), PENN (7.7%) and CRC (7.5%).
What did Covalent Partners LLC buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Covalent Partners LLC sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.