Covalent Partners LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · this is the latest filing on record
Covalent Partners LLC disclosed 15 US equity positions worth $14.2m in its Q1 2026 13F filing. The largest position was GCBC at 10.9% of the reported book, followed by LIVE NATION ENTERTAINMENT IN and PENN.
What did Covalent Partners LLC own in Q1 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GCBC GREENE CNTY BANCORP INC | 10.9% | $1.5m | 69,000 | – | ||
| 2 | LIVE NATION ENTERTAINMENT IN | 10.7% | $1.5m | 1,000,000 | – | ||
| 3 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 9.5% | $1.4m | 90,000 | – | |
| 4 | CRC CALIFORNIA RES CORP | Energy | 9.2% | $1.3m | 18,974 | – | |
| 5 | UFPI UFP INDUSTRIES INC | Basic Materials | 7.8% | $1.1m | 12,000 | – | |
| 6 | BLCO BAUSCH PLUS LOMB CORP | Healthcare | 7.3% | $1.0m | 65,000 | – | |
| 7 | SRBK SR BANCORP INC | 7.1% | $1.0m | 60,000 | – | ||
| 8 | PATRICK INDS INC | 6.1% | $865.2k | 500,000 | – | ||
| 9 | MCS MARCUS CORP DEL | Communication Services | 6.0% | $858.5k | 50,000 | – | |
| 10 | ECBK ECB BANCORP INC | 5.9% | $836.5k | 50,000 | – | ||
| 11 | BX BLACKSTONE INC | Financial Services | 5.7% | $804.9k | 7,000 | – | |
| 12 | MSFT MICROSOFT CORP | Technology | 5.2% | $740.3k | 2,000 | – | |
| 13 | CNK CINEMARK HLDGS INC | Communication Services | 5.0% | $713.0k | 25,000 | – | |
| 14 | CALY CALLAWAY GOLF CO | 3.5% | $499.5k | 500,000 | – | ||
| 15 | ECARX HOLDINGS INC | 0.0% | $3.9k | 75,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.