Holdings of Covalent Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Greene County Bancorp Inc | 69,000 | 1.5M $ | |
| 2 | Penn Entertainment Inc | 90,000 | 1.4M $ | |
| 3 | California Resources Corp | 18,974 | 1.3M $ | |
| 4 | UFP Industries Inc | 12,000 | 1.1M $ | |
| 5 | SR Bancorp Inc | 60,000 | 1M $ | |
| 6 | Marcus Corp/The | 50,000 | 858.5K $ | |
| 7 | ECB Bancorp Inc/MD | 50,000 | 836.5K $ | |
| 8 | Blackstone Inc | 7,000 | 804.9K $ | |
| 9 | Microsoft Corp | 2,000 | 740.3K $ | |
| 10 | Cinemark Holdings Inc | 25,000 | 713K $ |
Sector breakdown
- Financials 7.8 %
- Technology 7.2 %
- Unattributed 85.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 10.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Covalent Partners LLC". https://titelia.com/en/funds/US13F1531611