Covalent Partners LLC Top Holdings and 13F Report (2026) About Covalent Partners LLCInvestment ActivityCovalent Partners LLC has $17.55 million in total holdings as of March 31, 2026.Covalent Partners LLC owns shares of 16 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 25.73% of the portfolio was purchased this quarter.About 61.54% of the portfolio was sold this quarter.This quarter, Covalent Partners LLC has purchased 12 new stocks and bought additional shares in 2 stocks.Covalent Partners LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $3,348,000Greene County Bancorp $1,546,290LIVE NATION ENTERTAINMENT IN $1,519,000PENN Entertainment $1,352,700California Resources $1,313,380 Largest New Holdings this Quarter 538034BA6 - LIVE NATION ENTERTAINMENT IN $1,519,000 Holding071705107 - Bausch + Lomb $1,033,500 Holding09260D107 - Blackstone $804,930 Holding594918104 - Microsoft $740,340 Holding Largest Purchases this Quarter LIVE NATION ENTERTAINMENT IN 1,000,000 shares (about $1.52M)Bausch + Lomb 65,000 shares (about $1.03M)Blackstone 7,000 shares (about $804.93K)Microsoft 2,000 shares (about $740.34K)ECB Bancorp 17,000 shares (about $284.41K) Largest Sales this Quarter iShares Russell 2000 ETF 32,000 shares (about $7.94M)Cinemark 59,500 shares (about $1.70M)CALLAWAY GOLF CO 500,000 shares (about $499.50K)UFP Industries 4,000 shares (about $368.48K)PENN Entertainment 20,000 shares (about $300.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovalent Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$3,348,000$7,936,000 â–¼-70.3%13,50019.1%FinanceGCBCGreene County Bancorp$1,546,290$134,460 â–²9.5%69,0008.8%FinanceLIVE NATION ENTERTAINMENT IN$1,519,000$1,519,000 â–²New Holding1,000,0008.7%NOTE 3.125% 1/1PENNPENN Entertainment$1,352,700$300,600 â–¼-18.2%90,0007.7%Consumer DiscretionaryCRCCalifornia Resources$1,313,3800.0%18,9747.5%EnergyUFPIUFP Industries$1,105,440$368,480 â–¼-25.0%12,0006.3%ConstructionBLCOBausch + Lomb$1,033,500$1,033,500 â–²New Holding65,0005.9%MedicalSR BANCORP INC$1,012,8000.0%60,0005.8%COMPATRICK INDS INC$865,2500.0%500,0004.9%NOTE 1.750%12/0MCSMarcus$858,5000.0%50,0004.9%Consumer DiscretionaryECBKECB Bancorp$836,500$284,410 â–²51.5%50,0004.8%FinanceBXBlackstone$804,930$804,930 â–²New Holding7,0004.6%FinanceMSFTMicrosoft$740,340$740,340 â–²New Holding2,0004.2%Computer and TechnologyCNKCinemark$713,000$1,696,940 â–¼-70.4%25,0004.1%Consumer DiscretionaryCALLAWAY GOLF CO$499,500$499,500 â–¼-50.0%500,0002.8%NOTE 2.750% 5/0ECXWWECARX$3,9000.0%75,0000.0%Consumer CyclicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
