Covalent Partners LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Covalent Partners LLC held in its portfolio 10 assets valued at $22,631,631 (i.e. $22.63M).

The most valuable assets in the portfolio included: ISHARES TR ($11.20M), CINEMARK HLDGS INC ($1.96M), and PENN ENTERTAINMENT INC ($1.62M).

The chart below shows the top 10 valuable assets, and the table below shows the top 10 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Covalent Partners LLC Portfolio

ISHARES TR

CINEMARK HLDGS INC

PENN ENTERTAINMENT INC

UFP INDUSTRIES INC

GREENE CNTY BANCORP INC

SR BANCORP INC

CALIFORNIA RES CORP

MARCUS CORP DEL

ECB BANCORP INC

ECARX HOLDINGS INC

Covalent Partners LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	45500	11200280	RUSSELL 2000 ETF
CINEMARK HLDGS INC	84500	1963780	COM
PENN ENTERTAINMENT INC	110000	1622500	COM
UFP INDUSTRIES INC	16000	1456800	COM
GREENE CNTY BANCORP INC	63000	1400490	COM
SR BANCORP INC	60000	944400	COM
CALIFORNIA RES CORP	18974	848328	COM STOCK
MARCUS CORP DEL	50000	775500	COM
ECB BANCORP INC	33000	573870	COM
ECARX HOLDINGS INC	75000	3383	*W EXP 99/99/999