Covalent Partners LLC
CIK 0001531611 · CONCORD, MA · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$17.6M
2026 Q1
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.5%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
IWMPUT
ISHARES TR
19.1%
GCBC
GREENE CNTY BANCORP INC
8.8%
LYV 3.125 01-15-29
LIVE NATION ENTERTAINMENT IN
8.7%
PENN
PENN ENTERTAINMENT INC
7.7%
CRC
CALIFORNIA RES CORP
7.5%
UFPI
UFP INDUSTRIES INC
6.3%
BLCO
BAUSCH PLUS LOMB CORP
5.9%
SRBK
SR BANCORP INC
5.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.