The Analysis of Covalent Partners LLC's Holdings & P&L


Currently, Covalent Partners LLC holds 15 types of securities in its portfolio with a total value $14.2M. In the most recent quarter, they have increased their positions in N/A (+1.0M shares, valued at $1.5M), BLCO (+65.0K shares, valued at $1.0M), N/A (+7.0K shares, valued at $804.9K); decreased their positions in CNK (-59.5K shares, valued at $1.7M), N/A (-500.0K shares, valued at $499.5K), UFPI (-4.0K shares, valued at $368.5K); initiated new positions in N/A (+1.0M shares, valued at $1.5M), BLCO (+65.0K shares, valued at $1.0M), N/A (+7.0K shares, valued at $804.9K).


1M P&L
-426.4K-3.81%
3M P&L
+357.4K+3.43%
HY P&L
+948.3K+9.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional2.9M
30.4%
2Entertainment2.7M
28.6%
3Resorts & Casinos1.6M
16.9%

Top Industries by Stock Count

1Banks - Regional3 stocks
37.5%
2Entertainment2 stocks
25.0%
3Oil & Gas E&P1 stocks
12.5%
Stock Holdings
GCBC
GREENE CNTY BANCORP INC
9.52%
Shares69.0K
Event2026-03-31
Filed2026-05-15
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
PENN
PENN ENTERTAINMENT INC
-18.18%
Shares90.0K
Event2026-03-31
Filed2026-05-15
CRC
CALIFORNIA RES CORP
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-15
UFPI
UFP INDUSTRIES INC
-25.00%
Shares12.0K
Event2026-03-31
Filed2026-05-15
BLCO
BAUSCH PLUS LOMB CORP
New
Shares65.0K
Event2026-03-31
Filed2026-05-15
SRBK
SR BANCORP INC
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-15
PATRICK INDS INC
PATRICK INDS INC
0.00%
Shares500.0K
Event2026-03-31
Filed2026-05-15
MCS
MARCUS CORP DEL
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-15
ECBK
ECB BANCORP INC
51.52%
Shares50.0K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
CNK
CINEMARK HLDGS INC
-70.41%
Shares25.0K
Event2026-03-31
Filed2026-05-15
CALLAWAY GOLF CO
CALLAWAY GOLF CO
-50.00%
Shares500.0K
Event2026-03-31
Filed2026-05-15
ECARX HOLDINGS INC
ECARX HOLDINGS INC
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
IWM Put
ISHARES TR
-70.33%
Shares13.5K
Event2026-03-31
Filed2026-05-15