The Analysis of Covalent Partners LLC's Holdings
Currently, Covalent Partners LLC holds 17 types of securities in its portfolio with a total value $20.5M. In the most recent quarter, they have increased their positions in UFPI (+18.5K shares, valued at $1.7M), ROCK (+27.0K shares, valued at $1.7M), PENN (+75.0K shares, valued at $1.4M); decreased their positions in AMC (-336.0K shares, valued at $974.4K), EPR-PC (-30.6K shares, valued at $777.2K); initiated new positions in UFPI (+18.5K shares, valued at $1.7M), ROCK (+27.0K shares, valued at $1.7M), PENN (+75.0K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MCS MARCUS CORP DEL167.0K shares0.00%2025-09-302025-11-14
CNK CINEMARK HLDGS INC87.0K shares12.99%2025-09-302025-11-14 UFPI UFP INDUSTRIES INC18.5K sharesnew addition2025-09-302025-11-14 ROCK GIBRALTAR INDS INC27.0K sharesnew addition2025-09-302025-11-14 PENN PENN ENTERTAINMENT INC75.0K sharesnew addition2025-09-302025-11-14 EPR-PC EPR PPTYS55.0K shares-35.72%2025-09-302025-11-14 GCBC GREENE CNTY BANCORP INC45.7K sharesnew addition2025-09-302025-11-14 CRC CALIFORNIA RES CORP19.0K shares0.00%2025-09-302025-11-14 CZR CAESARS ENTERTAINMENT INC NE25.0K sharesnew addition2025-09-302025-11-14 EPR-PE EPR PPTYS20.0K shares0.00%2025-09-302025-11-14 SRBK SR BANCORP INC40.3K sharesnew addition2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS800 sharesnew addition2025-09-302025-11-14 AMC AMC ENTMT HLDGS INC150.0K shares-69.14%2025-09-302025-11-14 ECXWW ECARX HOLDINGS INC75.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
IWM Put PutISHARES TR25.0K sharesnew addition2025-09-302025-11-14