Covalent Partners LLC
16 holdingsFiling period: 2026-03-31Current AUM: $20.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 13.5K | $3.3M | $3.9M | 19.03% | -32,000 | 2026-03-31 |
| 2 | GCBC | GREENE CNTY BANCORP INC | 69.0K | $1.5M | $2.3M | 11.17% | +6.0K | 2026-03-31 |
| 3 | LYV | LIVE NATION ENTERTAINMENT IN | 1.00M | $1.5M | $1.7M | 8.40% | -- | 2026-03-31 |
| 4 | PENN | PENN ENTERTAINMENT INC | 90.0K | $1.4M | $1.8M | 8.94% | -20,000 | 2026-03-31 |
| 5 | CRC | CALIFORNIA RES CORP | 19.0K | $1.3M | $998K | 4.83% | -- | 2026-03-31 |
| 6 | UFPI | UFP INDUSTRIES INC | 12.0K | $1.1M | $1.0M | 5.04% | -4,000 | 2026-03-31 |
| 7 | BLCO | BAUSCH PLUS LOMB CORP | 65.0K | $1.0M | $1.1M | 5.32% | -- | 2026-03-31 |
| 8 | SRBK | SR BANCORP INC | 60.0K | $1.0M | $1.2M | 5.67% | -- | 2026-03-31 |
| 9 | PATK | PATRICK INDS INC | 500.0K | $865K | $643K | 3.11% | -- | 2026-03-31 |
| 10 | MCS | MARCUS CORP DEL | 50.0K | $858K | $1.5M | 7.04% | -- | 2026-03-31 |
| 11 | ECBK | ECB BANCORP INC | 50.0K | $836K | $1.0M | 4.97% | +17.0K | 2026-03-31 |
| 12 | BX | BLACKSTONE INC | 7.0K | $804K | $893K | 4.32% | -- | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 2.0K | $740K | $929K | 4.50% | -- | 2026-03-31 |
| 14 | CNK | CINEMARK HLDGS INC | 25.0K | $713K | $915K | 4.43% | -59,500 | 2026-03-31 |
| 15 | CALY | CALLAWAY GOLF CO | 500.0K | $499K | $664K | 3.21% | -500,000 | 2026-03-31 |
| 16 | — | ECARX HOLDINGS INC | 75.0K | $3K | $3K | 0.01% | -- | 2026-03-31 |
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