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Covalent Partners Llc

Portfolio Manager
Covalent Partners LLC
Performance
+11.45% (2026 Q1)
AUM (13F)
$17.55M
# of Holdings
15
Performance Rank
Allocation (Top 20)
79.71%

Covalent Partners Llc Holdings Map

Top 12 Covalent Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GCBC
GREENE CNTY BANCORP INC
10.89%69.0K$1.5M
+9.52%(+6.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 45.7K shares2025-Q4: 63.0K shares2026-Q1: 69.0K shares
$22.40(+10.70%)
2026-03-31
PENN
PENN ENTERTAINMENT INC
9.52%90.0K$1.4M
-18.18%(-20.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 75.0K shares2025-Q4: 110.0K shares2026-Q1: 90.0K shares
$18.07(-10.34%)
2026-03-31
CRC
CALIFORNIA RES CORP
9.25%19.0K$1.3M
+0.00%(+0)
2025-Q1: 19.0K shares2025-Q2: 19.0K shares2025-Q3: 19.0K shares2025-Q4: 19.0K shares2026-Q1: 19.0K shares
$23.61(+158.94%)
2026-03-31
UFPI
UFP INDUSTRIES INC
7.78%12.0K$1.1M
-25.00%(-4.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 18.5K shares2025-Q4: 16.0K shares2026-Q1: 12.0K shares
$96.42(-17.02%)
2026-03-31
BLCO
BAUSCH PLUS LOMB CORP
7.28%65.0K$1.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 65.0K shares
$16.49(-2.43%)
2026-03-31
SRBK
SR BANCORP INC
7.13%60.0K$1.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 40.3K shares2025-Q4: 60.0K shares2026-Q1: 60.0K shares
$14.66(+22.82%)
2026-03-31
MCS
MARCUS CORP DEL
6.04%50.0K$859K
+0.00%(+0)
2025-Q1: 109.0K shares2025-Q2: 167.0K shares2025-Q3: 167.0K shares2025-Q4: 50.0K shares2026-Q1: 50.0K shares
$17.88(-3.03%)
2026-03-31
ECBK
ECB BANCORP INC
5.89%50.0K$837K
+51.52%(+17.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 33.0K shares2026-Q1: 50.0K shares
$16.78(+4.43%)
2026-03-31
BX
BLACKSTONE INC
5.67%7.0K$805Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.0K shares
$134.56(-12.39%)
2026-03-31
MSFT
MICROSOFT CORP
5.21%2.0K$740Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.0K shares
$426.90(-1.17%)
2026-03-31

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