Investor
Covalent Partners LLC
CIK 0001531611 · filed 2026-05-15 · SEC filing
13F book
$17.6M
Positions
15
4 new · 0 sold
Largest name
8.8%
Greene Cnty Bancorp Inc
Est. mark
$795.9K
Price effect on 11 names still held. Flow $1.98M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Greene Cnty Bancorp Inc | — | 69K | $1.55M | 8.8% | $11.3K | Added$145.8K |
| Live Nation Entertainment In | — | 1M | $1.52M | 8.7% | — | New |
| PENN Entertainment, Inc. | PENN | 90K | $1.35M | 7.7% | $25.2K | Cut−$269.8K |
| California Res Corp | — | 19K | $1.31M | 7.5% | $465.1K | Held |
| Ufp Industries Inc | UFPI | 12K | $1.11M | 6.3% | $12.8K | Cut−$351.4K |
| Bausch Plus Lomb Corp | — | 65K | $1.03M | 5.9% | — | New |
| SR Bancorp, Inc. | SRBK | 60K | $1.01M | 5.8% | $68.4K | Held |
| Patrick Inds Inc | — | 500K | $865.3K | 4.9% | $16.7K | Held |
| Marcus Corp Del | — | 50K | $858.5K | 4.9% | $83K | Held |
| Ecb Bancorp Inc | — | 50K | $836.5K | 4.8% | −$21.8K | Added$262.6K |
| Blackstone Inc. | BX | 7K | $804.9K | 4.6% | — | New |
| Microsoft Corp | MSFT | 2K | $740.3K | 4.2% | — | New |
| Cinemark Hldgs Inc | — | 25K | $713K | 4.1% | $132K | Cut−$1.25M |
| Topgolf Callaway Brands Corp | — | 500K | $499.5K | 2.8% | $2.6K | Cut−$494.3K |
| Ecarx Holdings Inc | — | 75K | $3.9K | 0.0% | $517 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.