Covalent Partners LLC — 13F holdings

Covalent Partners LLC reported 16 holdings worth $17.6M in its 13F filing for Q1 2026, filed May 15, 2026.

Largest positions

1. IWM ISHARES TR — $3.35M (19.1%)
2. GCBC GREENE CNTY BANCORP INC — $1.55M (8.8%)
3. LIVE NATION ENTERTAINMENT IN — $1.52M (8.7%)
4. PENN PENN ENTERTAINMENT INC — $1.35M (7.7%)
5. CRC CALIFORNIA RES CORP — $1.31M (7.5%)
6. UFPI UFP INDUSTRIES INC — $1.11M (6.3%)
7. BLCO BAUSCH PLUS LOMB CORP — $1.03M (5.9%)
8. SRBK SR BANCORP INC — $1.01M (5.8%)
9. PATRICK INDS INC — $865K (4.9%)
10. MCS MARCUS CORP DEL — $859K (4.9%)