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CP

Covalent Partners Portfolio holdings

AUM $17.6M
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+2.91%
3 Year Est. Return
+36.56%
5 Year Est. Return
+67.28%
10 Year Est. Return
+115.1%
AUM
$17.6M
AUM Growth
-$5.08M
Cap. Flow
-$765K
Cap. Flow %
-4.36%
Top 10 Hldgs %
79.5%
Holding
16
New
3
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$1.11M
2
BX icon
Blackstone
BX
+$911K
3
MSFT icon
Microsoft
MSFT
+$837K
4
ECBK icon
ECB Bancorp
ECBK
+$294K
5
GCBC icon
Greene County Bancorp
GCBC
+$136K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.52M
2
UFPI icon
UFP Industries
UFPI
+$404K
3
PENN icon
PENN Entertainment
PENN
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.52%
2 Financials 23.93%
3 Communication Services 8.95%
4 Consumer Discretionary 7.71%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81B
$3.35M 19.07%
13,500
-32,000
-70% -$8.25M
GCBC icon
2
Greene County Bancorp
GCBC
$597M
$1.55M 8.81%
69,000
+6,000
+10% +$136K
PENN icon
3
PENN Entertainment
PENN
$2.31B
$1.35M 7.71%
90,000
-20,000
-18% -$278K
CRC icon
4
California Resources
CRC
$4.74B
$1.31M 7.48%
18,974
– –
UFPI icon
5
UFP Industries
UFPI
$4.59B
$1.11M 6.3%
12,000
-4,000
-25% -$404K
BLCO icon
6
Bausch + Lomb
BLCO
$6.48B
$1.03M 5.89%
+65,000
New +$1.11M
SRBK icon
7
SR Bancorp
SRBK
$142M
$1.01M 5.77%
60,000
– –
MCS icon
8
Marcus Corp
MCS
$850M
$859K 4.89%
50,000
– –
ECBK icon
9
ECB Bancorp
ECBK
$188M
$837K 4.77%
50,000
+17,000
+52% +$294K
BX icon
10
Blackstone
BX
$103B
$805K 4.59%
+7,000
New +$911K
MSFT icon
11
Microsoft
MSFT
$3.79T
$740K 4.22%
+2,000
New +$837K
CNK icon
12
Cinemark Holdings
CNK
$4.06B
$713K 4.06%
25,000
-59,500
-70% -$1.52M
ECXWW
13
ECARX Holdings Warrants
ECXWW
$1.23M
$3.9K 0.02%
75,000
– –

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HAM
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BCA
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BCM
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MS
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AIIC
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HFA
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Covalent Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Covalent Partners held 16 positions worth $17.6M, down 22% from $22.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Covalent Partners withdrew a net $765K in Q1 2026, reducing 4 holdings. Its largest reduction was Cinemark Holdings, cutting an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 58% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Covalent Partners opened a new position in Bausch + Lomb worth $1.03M.

  • Covalent Partners's largest Q1 2026 buy was Bausch + Lomb: 65,000 shares worth $1.03M.
  • Covalent Partners added most to ECB Bancorp in Q1 2026, an estimated $294K increase.
  • Covalent Partners's biggest Q1 2026 reduction was Cinemark Holdings, cutting an estimated $1.52M.
  • Covalent Partners's ten largest holdings make up 80% of its $17.6M portfolio in Q1 2026.
  • Covalent Partners opened 3 new positions and closed 0 in Q1 2026.
  • Covalent Partners's portfolio value fell 22% quarter-over-quarter to $17.6M.

Based on Covalent Partners's 13F filing for Q1 2026, filed 15 May 2026.