Institutional Fund
Covalent Partners LLC
Concord, MACIK 15316115 filings on record
Portfolio Value
$11.32M
Q1 2026
Holdings
12
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+18.1%
from $9.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Greene Cnty Bancorp Inc13.7%
- Penn Entertainment Inc11.9%
- California Res Corp11.6%
- Ufp Industries Inc9.8%
- Bausch Plus Lomb Corp9.1%
- Sr Bancorp Inc8.9%
- Other35.0%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Greene Cnty Bancorp Inc | 69.0K | $1.55M | 13.7% | +6.0K | Added |
| 2 | Penn Entertainment Inc | 90.0K | $1.35M | 11.9% | −20.0K | Reduced |
| 3 | California Res Corp | 19.0K | $1.31M | 11.6% | 0 | Held |
| 4 | Ufp Industries Inc | 12.0K | $1.11M | 9.8% | −4.0K | Reduced |
| 5 | Bausch Plus Lomb Corp | 65.0K | $1.03M | 9.1% | +65.0K | New |
| 6 | Sr Bancorp Inc | 60.0K | $1.01M | 8.9% | 0 | Held |
| 7 | Marcus Corp Del | 50.0K | $858.5K | 7.6% | 0 | Held |
| 8 | Ecb Bancorp Inc | 50.0K | $836.5K | 7.4% | +17.0K | Added |
| 9 | Blackstone Inc | 7.0K | $804.9K | 7.1% | +7.0K | New |
| 10 | Microsoft Corp | 2.0K | $740.3K | 6.5% | +2.0K | New |
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