{
	"fund": "Covalent Partners LLC",
	"id": "US13F1531611",
	"url": "https://titelia.com/en/funds/US13F1531611",
	"manager": "",
	"filing": "13f",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2026-03-31",
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3943571071",
			"company": "Greene County Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/greene-county-bancorp-inc-US3943571071",
			"country": "US",
			"shares": 69000,
			"value": 1546290,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7075691094",
			"company": "Penn Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/penn-entertainment-inc-US7075691094",
			"country": "US",
			"shares": 90000,
			"value": 1352700,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US13057Q3056",
			"company": "California Resources Corp",
			"company_url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
			"country": "US",
			"shares": 18974,
			"value": 1313380,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90278Q1085",
			"company": "UFP Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ufp-industries-inc-US90278Q1085",
			"country": "US",
			"shares": 12000,
			"value": 1105440,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85227J1060",
			"company": "SR Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/sr-bancorp-inc-US85227J1060",
			"country": "US",
			"shares": 60000,
			"value": 1012800,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5663301068",
			"company": "Marcus Corp/The",
			"company_url": "https://titelia.com/en/stocks/marcus-corp-the-US5663301068",
			"country": "US",
			"shares": 50000,
			"value": 858500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26828M1062",
			"company": "ECB Bancorp Inc/MD",
			"company_url": "https://titelia.com/en/stocks/ecb-bancorp-inc-md-US26828M1062",
			"country": "US",
			"shares": 50000,
			"value": 836500,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 7000,
			"value": 804930,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 2000,
			"value": 740340,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US17243V1026",
			"company": "Cinemark Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cinemark-holdings-inc-US17243V1026",
			"country": "US",
			"shares": 25000,
			"value": 713000,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
