account_balance
Investment manager · 13F filer · SEC CIK 1531611
Covalent Partners LLC
Reported value$14.2Mas of Mar 31, 2026
Positions15
Top 10 weight80.6%GCBC alone is 11%
FiledMay 1545 days after quarter end
Portfolio · as of Mar 31, 2026
Where the money is
GCBCGreene Cnty Bancorp Inc
10.9%
Live Nation Entertainment In
10.7%
PENNPenn Entertainment Inc
9.5%
CRCCalifornia Res Corp
9.2%
UFPIUfp Industries Inc
7.8%
BLCOBausch Plus Lomb Corp
7.3%
SRBKSr Bancorp Inc
7.1%
Patrick Inds Inc
6.1%
MCSMarcus Corp
6.0%
ECBKEcb Bancorp Inc
5.9%
BXBlackstone Inc
5.7%
MSFT5.2%GCBC10.9%
Live Nation Entertainment In10.7%
PENN9.5%CRCCalifornia Res Corp
9.2%
UFPIUfp Industries Inc
7.8%
BLCOBausch Plus Lomb Corp
7.3%
SRBK7.1%Patrick Inds Inc6.1%
MCS6.0%ECBK5.9%BX5.7%MSFT5.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GCBC Greene Cnty Bancorp Inc 10.9%
Live Nation Entertainment In 10.7%
PENN Penn Entertainment Inc 9.5% CRC California Res Corp 9.2% UFPI Ufp Industries Inc 7.8% BLCO Bausch Plus Lomb Corp 7.3% SRBK Sr Bancorp Inc 7.1% Patrick Inds Inc 6.1%
MCS Marcus Corp 6.0% ECBK Ecb Bancorp Inc 5.9% BX Blackstone Inc 5.7% MSFT Microsoft Corp 5.2%