Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.35M | 19.1% |
| Greene Cnty Bancorp Inc.COM | COM | $1.55M | 8.8% |
| Live Nation Entertainment INNOTE 3.125% 1/1 | NOTE 3.125% 1/1 | $1.52M | 8.7% |
| Penn Entertainment Inc.COM | COM | $1.35M | 7.7% |
| California Res Corp.COM STOCK | COM STOCK | $1.31M | 7.5% |
| Ufp Industries Inc.COM | COM | $1.11M | 6.3% |
| Bausch Plus Lomb Corp.COMMON SHARES | COMMON SHARES | $1.03M | 5.9% |
| SR Bancorp Inc.COM | COM | $1.01M | 5.8% |
| Patrick Inds Inc.NOTE 1.750%12/0 | NOTE 1.750%12/0 | $865K | 4.9% |
| Marcus Corp. DelCOM | COM | $859K | 4.9% |
| Ecb Bancorp Inc.COM | COM | $837K | 4.8% |
| Blackstone Inc.COM | COM | $805K | 4.6% |
| Microsoft Corp.COM | COM | $740K | 4.2% |
| Cinemark Hldgs Inc.COM | COM | $713K | 4.1% |
| Callaway Golf CONOTE 2.750% 5/0 | NOTE 2.750% 5/0 | $500K | 2.8% |
| Ecarx Holdings Inc.*W EXP 99/99/999 | *W EXP 99/99/999 | $3.9K | 0.0% |
- Class
- RUSSELL 2000 ETF
- Share
- 19.1%
- Class
- COM
- Share
- 8.8%
- Class
- NOTE 3.125% 1/1
- Share
- 8.7%
- Class
- COM
- Share
- 7.7%
- Class
- COM STOCK
- Share
- 7.5%
- Class
- COM
- Share
- 6.3%
- Class
- COMMON SHARES
- Share
- 5.9%
- Class
- COM
- Share
- 5.8%
- Class
- NOTE 1.750%12/0
- Share
- 4.9%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.8%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.1%
- Class
- NOTE 2.750% 5/0
- Share
- 2.8%
- Class
- *W EXP 99/99/999
- Share
- 0.0%
The share class is shown on a wider screen.
The 16 largest of 16 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1531611
- File number
- 028-14764
- Options
- 0 call, 1 put
- In the 25 largest
- 100.0%
Common questions
What are Covalent Partners’ 13F holdings worth?
$17.6 million across 16 positions for the quarter ended 31 March 2026.
What is Covalent Partners’ largest 13F holding?
ISHARES TR (RUSSELL 2000 ETF) was the largest position at $3.35 million, or 19.1% of reported 13F value, as of 31 March 2026.
How concentrated is Covalent Partners’ 13F portfolio?
The ten largest positions accounted for 79.5% of reported value and the twenty-five largest for 100.0%, across 16 positions as of 31 March 2026.
Does Form 13F show everything Covalent Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Covalent Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.