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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
-$9.02M
Cap. Flow %
-51.39%
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 Financials 23.93%
2 Communication Services 8.95%
3 Consumer Discretionary 7.71%
4 Energy 7.48%
5 Materials 6.3%

No holdings matched the selected filter criteria.

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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 $9.02M 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 Financials at 24% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.