StockDriftsStockDriftsTop 12 Covalent Partners Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GCBC | GREENE CNTY BANCORP INC | 10.89% | 69.0K | $1.5M | +9.52%(+6.00K) | $22.40(+10.70%) | 2026-03-31 | |
| PENN | PENN ENTERTAINMENT INC | 9.52% | 90.0K | $1.4M | -18.18%(-20.00K) | $18.07(-10.34%) | 2026-03-31 | |
| CRC | CALIFORNIA RES CORP | 9.25% | 19.0K | $1.3M | +0.00%(+0) | $23.61(+158.94%) | 2026-03-31 | |
| UFPI | UFP INDUSTRIES INC | 7.78% | 12.0K | $1.1M | -25.00%(-4.00K) | $96.42(-17.02%) | 2026-03-31 | |
| BLCO | BAUSCH PLUS LOMB CORP | 7.28% | 65.0K | $1.0M | new | $16.49(-2.43%) | 2026-03-31 | |
| SRBK | SR BANCORP INC | 7.13% | 60.0K | $1.0M | +0.00%(+0) | $14.66(+22.82%) | 2026-03-31 | |
| MCS | MARCUS CORP DEL | 6.04% | 50.0K | $859K | +0.00%(+0) | $17.88(-3.03%) | 2026-03-31 | |
| ECBK | ECB BANCORP INC | 5.89% | 50.0K | $837K | +51.52%(+17.00K) | $16.78(+4.43%) | 2026-03-31 | |
| BX | BLACKSTONE INC | 5.67% | 7.0K | $805K | new | $134.56(-12.39%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.21% | 2.0K | $740K | new | $426.90(-1.17%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.39% | +17.05% | +11.13% | +69.53% |
| Top 20 Holdings Unweighted | -1.68% | -4.96% | +6.48% | +36.90% |
Covalent Partners Llc reports $17.55M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are GCBC (10.9%), PENN (9.5%) and CRC (9.3%). The top 20 holdings account for 79.71% of reported assets. Its disclosed equity book has returned +17.05% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Covalent Partners Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1531611). View Covalent Partners Llc’s 13F filings on SEC