← Back to Discover
Covalent Partners LLC
Period ended Mar 31, 2026 · Latest filing May 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $17,553,030
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $3,348,000
- GREENE CNTY BANCORP INC · COM · 394357107 · shares: $1,546,290
- LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 · 538034BA6 · principal: $1,519,000
- PENN ENTERTAINMENT INC · COM · 707569109 · shares: $1,352,700
- CALIFORNIA RES CORP · COM STOCK · 13057Q305 · shares: $1,313,380
- UFP INDUSTRIES INC · COM · 90278Q108 · shares: $1,105,440
- BAUSCH PLUS LOMB CORP · COMMON SHARES · 071705107 · shares: $1,033,500
- SR BANCORP INC · COM · 85227J106 · shares: $1,012,800
- PATRICK INDS INC · NOTE 1.750%12/0 · 703343AG8 · principal: $865,250
- MARCUS CORP DEL · COM · 566330106 · shares: $858,500
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 13,500 shares | $3,348,000 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 69,000 shares | $1,546,290 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 1,000,000 principal | $1,519,000 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 90,000 shares | $1,352,700 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 18,974 shares | $1,313,380 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 12,000 shares | $1,105,440 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 65,000 shares | $1,033,500 |
| SR BANCORP INC | COM | 85227J106 | — | 60,000 shares | $1,012,800 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 500,000 principal | $865,250 |
| MARCUS CORP DEL | COM | 566330106 | — | 50,000 shares | $858,500 |
| ECB BANCORP INC | COM | 26828M106 | — | 50,000 shares | $836,500 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,000 shares | $804,930 |
| MICROSOFT CORP | COM | 594918104 | — | 2,000 shares | $740,340 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 25,000 shares | $713,000 |
| CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | — | 500,000 principal | $499,500 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 75,000 shares | $3,900 |