Covalent Partners LLC
An institutional investment manager in CONCORD, MA. Its Form 13F for the quarter ended Mar 31, 2026, filed May 15, 2026. SEC CIK 1531611.
- Reported value$17.6m
- Positions16
Holdings: 16 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 3,348 | 19.1% | 13,500 | Put | Not compared |
| Greene Cnty Bancorp IncGCBC | COM | 394357107 | 1,546 | 8.8% | 69,000 | Not compared | |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | 1,519 | 8.7% | $1,000,000 principal | Not compared | |
| Penn Entertainment IncPENN | COM | 707569109 | 1,353 | 7.7% | 90,000 | Not compared | |
| California Res CorpCRC | COM STOCK | 13057Q305 | 1,313 | 7.5% | 18,974 | Not compared | |
| UFP Industries IncUFPI | COM | 90278Q108 | 1,105 | 6.3% | 12,000 | Not compared | |
| Bausch Plus Lomb CorpBLCO | COMMON SHARES | 071705107 | 1,034 | 5.9% | 65,000 | Not compared | |
| SR Bancorp IncSRBK | COM | 85227J106 | 1,013 | 5.8% | 60,000 | Not compared | |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | 865 | 4.9% | $500,000 principal | Not compared | |
| Marcus Corp DelMCS | COM | 566330106 | 859 | 4.9% | 50,000 | Not compared | |
| ECB Bancorp IncECBK | COM | 26828M106 | 837 | 4.8% | 50,000 | Not compared | |
| Blackstone IncBX | COM | 09260D107 | 805 | 4.6% | 7,000 | Not compared | |
| Microsoft CorpMSFT | COM | 594918104 | 740 | 4.2% | 2,000 | Not compared | |
| Cinemark Holdings IncCNK | COM | 17243V102 | 713 | 4.1% | 25,000 | Not compared | |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | 500 | 2.8% | $500,000 principal | Not compared | |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | 3.9 | <0.1% | 75,000 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001531611-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.