Covalent Partners LLC Institutional Portfolio (13F)

Name: Covalent Partners LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531611

ContrarianQuality / disciplined sizingHigh-turnover trader

Total reported value

$17.6M

Reporting period: 2026-03-31 · Number of holdings: 16

Covalent Partners LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $17.6M and a quarterly turnover rate of 76.4%.

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Personality snowflake

Concentration: 34.95
Portfolio Stability: 76.44
Momentum/Contrarian: 0
Sector conviction: 57.51
Diversification: 32
Sizing Uniformity: 93.49

Covalent Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/covalent-partners-llc

Recent moves

Trim IWM
-70.3%　-$7.9M
Trim CNK
-70.4%　-$1.3M
Add CRC
0.0%　$465.1K
Add GCBC
+9.5%　$145.8K
Add ECBK
+51.5%　$262.6K
Add SRBK
0.0%　$68.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	19.07%	-30.42%	-70.33%
2	GCBC	Greene County Bancorp INC	Stock-Other	8.81%	+2.62%	+9.52%
3	LYV 3.125 01-15-29	Live Nation Entertainmen	Stock-Comm Services	8.65%	+8.65%	NEW
4	PENN	Penn Entertainment INC	Stock-Consumer Disc	7.71%	+0.54%	-18.18%
5	CRC	California Resources CORP	Stock-Energy	7.48%	+3.73%	—
6	UFPI	Ufp Industries INC	Stock-Materials	6.30%	-0.14%	-25.00%
7	BLCO	Bausch + Lomb CORP	Stock-Other	5.89%	+5.89%	NEW
8	SRBK	Sr Bancorp INC	Stock-Other	5.77%	+1.60%	—
9	PATK 1.75 12-01-28	Patrick Industries INC	Stock-Consumer Disc	4.93%	+1.18%	—
10	MCS	Marcus Corporation	Stock-Other	4.89%	+1.46%	—
11	ECBK	Ecb Bancorp INC	Stock-Other	4.77%	+2.23%	+51.52%
12	BX	Blackstone INC	Stock-Financials	4.59%	+4.59%	NEW
13	MSFT	Microsoft CORP	Stock-Tech	4.22%	+4.22%	NEW
14	CNK	Cinemark Holdings INC	Stock-Other	4.06%	-4.62%	-70.41%
15	CALY 2.75 05-01-26	Callaway Golf Co	Stock-Other	2.85%	-1.54%	-50.00%
16	✓	Ecarx Holdings INC	Stock-Other	0.02%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+5.3%

Based on 61% of reported portfolio value with available pricing

Stdev: +29.7%
Beta: +0.55
Alpha: -24.9%
Max Drawdown: -56%
Annualized Perf: -17.5%
Batting Avg vs S&P: +27.8%
Sortino: -0.63
Stutzer: -0.14
Treynor: -0.26
Sterling: -0.53
Calmar: -0.31
Information Ratio: -1.13
Tracking Error: +29.4%
Stdev Down: +23.2%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +15.4%
Worst 12 Months: -54.7%
Efficiency Ratio: +0.19
Sharpe: -0.49
Stdev Sectors: +6.5%
Skewness: -0.02
Kurtosis: +0.4
Upside Potential: +1.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$17.6M	76	1IWM 2GCBC 3LYV 3.125 01-15-29 Top holdings2026-03-31 1.IWM 2.GCBC 3.LYV 3.125 01-15-29 4.PENN 5.CRC 6.UFPI 7.BLCO 8.SRBK 9.PATK 1.75 12-01-28 10.MCS
2025-12-31	12	$22.6M	70	1IWM 2CNK 3PENN Top holdings2025-12-31 1.IWM 2.CNK 3.PENN 4.UFPI 5.GCBC 6.CALY 2.75 05-01-26 7.SRBK 8.PATK 1.75 12-01-28 9.CRC 10.MCS
2025-09-30	18	$26.6M	49	1IWM 2MCS 3CNK Top holdings2025-09-30 1.IWM 2.MCS 3.CNK 4.PATK 1.75 12-01-28 5.UFPI 6.ROCK 7.PENN 8.EPR 5.75 PERP C 9.GCBC 10.CRC
2025-06-30	11	$41.6M	0	1HYG 2MCS 3CNK Top holdings2025-06-30 1.HYG 2.MCS 3.CNK 4.PATK 1.75 12-01-28 5.EPR 5.75 PERP C 6.AMC 7.CALY 2.75 05-01-26 8.CRC 9.SPHR 3.5 12-01-28 10.EPR 9 PERP E
2025-03-31	15	$20.2M	100	1IWM 2SPY 3CNK Top holdings2025-03-31 1.IWM 2.SPY 3.CNK 4.PATK 1.75 12-01-28 5.EPR 5.75 PERP C 6.MCS 7.CALY 2.75 05-01-26 8.CRC 9.SPHR 3.5 12-01-28 10.EPR 9 PERP E
2024-12-31	17	$27.3M	0	1IWM 2CNK 3EPR 5.75 PERP C Top holdings2024-12-31 1.IWM 2.CNK 3.EPR 5.75 PERP C 4.MCS 5.ITGR 2.125 02-15-28 6.SEAT 7.LYV 2 02-15-25 8.CRC 9.ALTG 10.LGIH
2024-09-30	11	$11.8M	0	1LGIH 2CNK 3LYV 2 02-15-25 Top holdings2024-09-30 1.LGIH 2.CNK 3.LYV 2 02-15-25 4.ITGR 2.125 02-15-28 5.SEAT 6.CRC 7.NE 8.G8656L 9.EVTL 10.G29201
2024-06-30	10	$7.5M	0	1CNK 2SEAT 3PETQ 4 06-01-26 Top holdings2024-06-30 1.CNK 2.SEAT 3.PETQ 4 06-01-26 4.CRC 5.NE 6.ALTG 7.G8656L 8.EVTL 9.G29201 10.AEAEW
2024-03-31	17	$13.1M	0	1NCLH 5.375 08-01-25 2CNK 3PR Top holdings2024-03-31 1.NCLH 5.375 08-01-25 2.CNK 3.PR 4.BOOM 5.CRC 6.PETQ 4 06-01-26 7.SEAT 8.PDEX 9.NE 10.868927
2023-12-31	24	$22.9M	0	1IWM 2NCLH 5.375 08-01-25 3HYG Top holdings2023-12-31 1.IWM 2.NCLH 5.375 08-01-25 3.HYG 4.DAL 5.PR 6.CRC 7.CNK 8.PDEX 9.GTIM 10.868927
2023-09-30	25	$31.3M	0	1IWM 2NCLH 5.375 08-01-25 3IEF Top holdings2023-09-30 1.IWM 2.NCLH 5.375 08-01-25 3.IEF 4.NINE 13 02-01-28 5.CNK 6.PR 7.DAL 8.CRC 9.NE 10.TASTUSD
2023-06-30	25	$27.6M	0	1CPA 4.5 04-15-25 2NCLH 5.375 08-01-25 3IEF Top holdings2023-06-30 1.CPA 4.5 04-15-25 2.NCLH 5.375 08-01-25 3.IEF 4.DAL 5.LUV 6.PR 7.CRC 8.TRWHUSD 9.NE 10.TASTUSD
2023-03-31	27	$44.8M	0	1SPY 2CPA 4.5 04-15-25 3IEF Top holdings2023-03-31 1.SPY 2.CPA 4.5 04-15-25 3.IEF 4.NCLH 5.375 08-01-25 5.DAL 6.CCXI 7.LUV 8.PR 9.CRC 10.TASTUSD
2022-12-31	33	$88.5M	0	1SPY 2IWM 3GLD Top holdings2022-12-31 1.SPY 2.IWM 3.GLD 4.CPA 4.5 04-15-25 5.QQQ 6.NCLH 5.375 08-01-25 7.LUV 1.25 05-01-25 8.DAL 9.CCXI 10.RIG
2022-09-30	48	$70.2M	0	1SPY 2GLD 3IWM Top holdings2022-09-30 1.SPY 2.GLD 3.IWM 4.CPA 4.5 04-15-25 5.NCLH 5.375 08-01-25 6.DAL 7.LUV 1.25 05-01-25 8.TEAM 9.CCXI 10.G82220
2022-06-30	49	$80.3M	0	1SPY 2IWM 3GLD Top holdings2022-06-30 1.SPY 2.IWM 3.GLD 4.CPA 4.5 04-15-25 5.NCLH 5.375 08-01-25 6.QQQ 7.DAL 8.LUV 1.25 05-01-25 9.DHI 10.TEAM
2022-03-31	59	$118.2M	0	1IWM 2EWG 3USO Top holdings2022-03-31 1.IWM 2.EWG 3.USO 4.GLD 5.CPA 4.5 04-15-25 6.DAL 7.NCLH 5.375 08-01-25 8.HTZ 9.DHI 10.UFPI
2021-12-31	64	$118.0M	0	1IWM 2USO 3AMC Top holdings2021-12-31 1.IWM 2.USO 3.AMC 4.GLD 5.UFPI 6.CPA 4.5 04-15-25 7.DAL 8.DHI 9.NCLH 5.375 08-01-25 10.HAL
2021-09-30	54	$60.2M	0	1UFPI 2GLD 3DHI Top holdings2021-09-30 1.UFPI 2.GLD 3.DHI 4.DAL 5.HAL 6.CCL1EUR 7.BYD 8.NCSUSD 9.MVBF 10.CCXI
2021-06-30	59	$114.1M	67	1IWM 2GLD 3UFPI Top holdings2021-06-30 1.IWM 2.GLD 3.UFPI 4.DHI 5.CCL1EUR 6.HAL 7.NCSUSD 8.TEAM 9.G0112R 10.9KG
2021-03-31	47	$57.4M	100	1QTWO 0.75 02-15-23 2UFPI 3CCL1EUR Top holdings2021-03-31 1.QTWO 0.75 02-15-23 2.UFPI 3.CCL1EUR 4.BNL 5.612657 6.DAL 7.049287 8.G0112R 9.NCSUSD 10.DHI
2020-12-31	22	$36.4M	100	1QTWO 0.75 02-15-23 2BNL385521J Top holdings2020-12-31 1.QTWO 0.75 02-15-23 2.BNL 3.85521J 4.UFPI 5.CCL1EUR 6.9KG 7.DAL 8.612657 9.CCXI 10.311875
2020-09-30	16	$22.7M	71	1QTWO 0.75 02-15-232G1739V385521J Top holdings2020-09-30 1.QTWO 0.75 02-15-23 2.G1739V 3.85521J 4.CCXI 5.DAL 6.9KG 7.TREE 0.625 06-01-22 8.WDAY 0.25 10-01-22 9.CCAP 10.NCSUSD
2020-06-30	16	$14.7M	100	1QTWO 0.75 02-15-23 29KG 3DAL Top holdings2020-06-30 1.QTWO 0.75 02-15-23 2.9KG 3.DAL 4.TREE 0.625 06-01-22 5.WDAY 0.25 10-01-22 6.AAL 7.GLPI 8.PXDEUR 9.NCSUSD 10.IWM
2020-03-31	24	$23.9M	74	1GLPI 2TSLA 2 05-15-24 3QTWO 0.75 02-15-23 Top holdings2020-03-31 1.GLPI 2.TSLA 2 05-15-24 3.QTWO 0.75 02-15-23 4.RNG 0 03-15-23 5.9KG 6.PXDEUR 7.WDAY 0.25 10-01-22 8.TREE 0.625 06-01-22 9.UPS 10.UVXY
2019-12-31	18	$35.0M	60	19KG 2GLPI 3PXDEUR Top holdings2019-12-31 1.9KG 2.GLPI 3.PXDEUR 4.QTWO 0.75 02-15-23 5.NCSUSD 6.GME 7.RNG 0 03-15-23 8.TREE 0.625 06-01-22 9.TSLA 2 05-15-24 10.PUMP
2019-09-30	16	$36.4M	53	148669A2PXDEUR 3GLPI Top holdings2019-09-30 1.48669A 2.PXDEUR 3.GLPI 4.QTWO 0.75 02-15-23 5.RNG 0 03-15-23 6.GME 7.NCSUSD 8.TREE 0.625 06-01-22 9.WDAY 0.25 10-01-22 10.CDEVEUR
2019-06-30	24	$51.8M	78	1PXDEUR 2NCSUSD348669A Top holdings2019-06-30 1.PXDEUR 2.NCSUSD 3.48669A 4.GLPI 5.QTWO 0.75 02-15-23 6.GME 7.HAL 8.RNG 0 03-15-23 9.PUMP 10.PTEN
2019-03-31	20	$52.5M	45	1GLPI 2HAL 3PXDEUR Top holdings2019-03-31 1.GLPI 2.HAL 3.PXDEUR 4.48669A 5.PTEN 6.PUMP 7.UFPIEUR 8.GME 9.NBR 10.868157
2018-12-31	25	$61.9M	45	1GLPI 2HAL 3PTEN Top holdings2018-12-31 1.GLPI 2.HAL 3.PTEN 4.48669A 5.PXDEUR 6.LEN 7.PUMP 8.AGCO 9.UFPIEUR 10.LGIH
2018-09-30	25	$79.0M	40	1GLPI 2AGCO 3DHI Top holdings2018-09-30 1.GLPI 2.AGCO 3.DHI 4.PXDEUR 5.48669A 6.UFPIEUR 7.LEN 8.PTEN 9.PUMP 10.TOL
2018-06-30	27	$93.3M	61	1GLPI 2DHI 3AGCO Top holdings2018-06-30 1.GLPI 2.DHI 3.AGCO 4.LEN 5.PXDEUR 6.UFPIEUR 7.PTEN 8.868157 9.ALLY 10.TWI
2018-03-31	25	$104.9M	37	1GLPI 2AGCO3868157 Top holdings2018-03-31 1.GLPI 2.AGCO 3.868157 4.MPT 5.72941W 6.LEN 7.MHO 8.PUMP 9.CJ1EUR 10.NBR
2017-12-31	23	$117.9M	62	1GLPI28681573ALLY Top holdings2017-12-31 1.GLPI 2.868157 3.ALLY 4.72941W 5.UFPIEUR 6.AGCO 7.MPT 8.CJ1EUR 9.MHO 10.PUMP
2017-09-30	27	$147.3M	63	1UFPIEUR 2BMCH3868157 Top holdings2017-09-30 1.UFPIEUR 2.BMCH 3.868157 4.DHI 5.MHO 6.MPT 7.GLPI 8.29276K 9.ALLY 10.RPT-PC
2017-06-30	26	$211.2M	64	1UFPIEUR229276K3DHI Top holdings2017-06-30 1.UFPIEUR 2.29276K 3.DHI 4.BMCH 5.RPT-PC 6.868157 7.LGIH 8.ALLY 9.MHO 10.GLPI
2017-03-31	30	$260.5M	52	129276K2DHI 3GLPI Top holdings2017-03-31 1.29276K 2.DHI 3.GLPI 4.LEN 5.BMCH 6.LGIH 7.PHM 8.RPT-PC 9.ALLY 10.WFRD
2016-12-31	37	$269.1M	44	11281952GLPI 3BMCH Top holdings2016-12-31 1.128195 2.GLPI 3.BMCH 4.PHM 5.DHI 6.LEN 7.RPT-PC 8.LGIH 9.TOL 10.WLHUSD
2016-09-30	36	$256.5M	27	11281952GLPI 3TOL Top holdings2016-09-30 1.128195 2.GLPI 3.TOL 4.WLHUSD 5.RPT-PC 6.C 7.LGIH 8.LEN 9.92923C 10.ALLY
2016-06-30	33	$290.5M	24	11281952WLHUSD 3GLPI Top holdings2016-06-30 1.128195 2.WLHUSD 3.GLPI 4.92923C 5.LGIH 6.RPT-PC 7.PHM 8.DHI 9.TOL 10.LEN
2016-03-31	30	$309.3M	48	11281952PHM 3WLHUSD Top holdings2016-03-31 1.128195 2.PHM 3.WLHUSD 4.GLPI 5.92923C 6.DHI 7.NWHM 8.LEN 9.PENN 10.BLD
2015-12-31	32	$392.5M	50	11281952PHM 3GLPI Top holdings2015-12-31 1.128195 2.PHM 3.GLPI 4.WLHUSD 5.92923C 6.DHI 7.C 8.NWHM 9.LEN 10.PENN
2015-09-30	37	$474.3M	37	17837642PHM 3GLPI Top holdings2015-09-30 1.783764 2.PHM 3.GLPI 4.DHI 5.DAN 6.C 7.WLHUSD 8.LEN 9.92923C 10.PENN
2015-06-30	37	$554.5M	46	17837642PHM 3C Top holdings2015-06-30 1.783764 2.PHM 3.C 4.GLPI 5.DHI 6.GM 7.WLHUSD 8.MGM 9.DAN 10.LEN
2015-03-31	36	$491.5M	44	1C27837643PHM Top holdings2015-03-31 1.C 2.783764 3.PHM 4.GM 5.GLPI 6.65557Y 7.MGM 8.DAN 9.UTIW 4.5 03-01-19 10.LEN
2014-12-31	29	$440.9M	49	1GM 2MGM 3PHM Top holdings2014-12-31 1.GM 2.MGM 3.PHM 4.C 5.DAN 6.783764 7.GLPI 8.65557Y 9.AAL 10.PENN
2014-09-30	32	$416.9M	30	1C 2GM 3MGM Top holdings2014-09-30 1.C 2.GM 3.MGM 4.DAN 5.PHM 6.GLPI 7.65557Y 8.783764 9.ISCAUSD 10.86272T
2014-06-30	32	$392.2M	50	1C 2MGM 3GM Top holdings2014-06-30 1.C 2.MGM 3.GM 4.GLPI 5.NCNO 6.PHM 7.DAN 8.2362120D 9.86272T 10.ISCAUSD
2014-03-31	30	$340.5M	55	1C 2DAN 3BSBR Top holdings2014-03-31 1.C 2.DAN 3.BSBR 4.GLPI 5.CITUSD 6.MGM 7.86272T 8.GM 9.65557Y 10.2362120D
2013-12-31	26	$301.6M	49	1DHI 2 05-15-14 DHI 2C 3DAN Top holdings2013-12-31 1.DHI 2 05-15-14 DHI 2.C 3.DAN 4.86272T 5.NCNO 6.AAL 7.MGM 8.CITUSD 9.GLPI 10.2362120D
2013-09-30	28	$287.8M	38	1DHI 2 05-15-14 DHI 2NCNO 32362120D Top holdings2013-09-30 1.DHI 2 05-15-14 DHI 2.NCNO 3.2362120D 4.C 5.PNW 6.GM 7.DAN 8.86272T 9.929297 10.BSBR
2013-06-30	29	$285.8M	0	1DHI 2 05-15-14 DHI 2PNW 3C Top holdings2013-06-30 1.DHI 2 05-15-14 DHI 2.PNW 3.C 4.2362120D 5.DAN 6.NCNO 7.GM 8.03070Q 9.929297 10.ISCAUSD

Holding changes this quarter

Covalent Partners LLC's most significant position changes for 2026-03-31: New buy: Live Nation Entertainmen (LYV 3.125 01-15-29); New buy: Bausch + Lomb CORP (BLCO); New buy: Blackstone INC (BX); New buy: Microsoft CORP (MSFT); Trim: Ishares Russell 2000 ETF (IWM) — shares -70.33%.

Position changes disclosed by Covalent Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRC	California Resources CORP	+3.7%	—	Unchanged
2	GCBC	Greene County Bancorp INC	+2.6%	+9.52%	Add
3	ECBK	Ecb Bancorp INC	+2.2%	+51.52%	Add
4	SRBK	Sr Bancorp INC	+1.6%	—	Unchanged
5	MCS	Marcus Corporation	+1.5%	—	Unchanged
6	PATK 1.75 12-01-28	Patrick Industries INC	+1.2%	—	Unchanged
7	PENN	Penn Entertainment INC	+0.5%	-18.18%	Trim
8	✓	Ecarx Holdings INC	0%	—	Unchanged
9	UFPI	Ufp Industries INC	-0.1%	-25.00%	Trim
10	CALY 2.75 05-01-26	Callaway Golf Co	-1.5%	-50.00%	Trim
11	CNK	Cinemark Holdings INC	-4.6%	-70.41%	Trim
12	IWM	Ishares Russell 2000 ETF	-30.4%	-70.33%	Trim
13	LYV 3.125 01-15-29	Live Nation Entertainmen	—	NEW	New buy
14	BLCO	Bausch + Lomb CORP	—	NEW	New buy
15	BX	Blackstone INC	—	NEW	New buy
16	MSFT	Microsoft CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Covalent Partners LLC and what type of investor is it?

Covalent Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $17.6M, spread across 16 disclosed positions.

What are Covalent Partners LLC's largest equity positions?

Based on the latest 13F filing, Covalent Partners LLC's top holdings by market value are: 1. Ishares Russell 2000 ETF (IWM) — $3.3M (19.1%) 2. Greene County Bancorp INC (GCBC) — $1.5M (8.8%) 3. Live Nation Entertainmen (LYV 3.125 01-15-29) — $1.5M (8.7%) 4. Penn Entertainment INC (PENN) — $1.4M (7.7%) 5. California Resources CORP (CRC) — $1.3M (7.5%)

What changes did Covalent Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Covalent Partners LLC made 11 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Live Nation Entertainmen (LYV 3.125 01-15-29); New buy: Bausch + Lomb CORP (BLCO); New buy: Blackstone INC (BX); New buy: Microsoft CORP (MSFT); Trim: Ishares Russell 2000 ETF (IWM) — shares -70.33%

What sectors does Covalent Partners LLC focus on?

Covalent Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 28.8% • Communication Services: 19.7% • Energy: 17.1% • Materials: 14.3% • Financials: 10.4% • Information Technology: 9.6%

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Sector conviction100.0

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Jefferies Financial Group Inc.

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First Commonwealth Financial Corp /PA/

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Covalent Partners LLC Institutional Portfolio (13F)

CIK: 0001531611

ContrarianQuality / disciplined sizingHigh-turnover trader

Total reported value

$17.6M

Reporting period: 2026-03-31 · Number of holdings: 16

Covalent Partners LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $17.6M and a quarterly turnover rate of 76.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 34.95
Portfolio Stability: 76.44
Momentum/Contrarian: 0
Sector conviction: 57.51
Diversification: 32
Sizing Uniformity: 93.49

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/covalent-partners-llc

Recent moves

Trim IWM
-70.3%　-$7.9M
Trim CNK
-70.4%　-$1.3M
Add CRC
0.0%　$465.1K
Add GCBC
+9.5%　$145.8K
Add ECBK
+51.5%　$262.6K
Add SRBK
0.0%　$68.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	19.07%	-30.42%	-70.33%
2	GCBC	Greene County Bancorp INC	Stock-Other	8.81%	+2.62%	+9.52%
3	LYV 3.125 01-15-29	Live Nation Entertainmen	Stock-Comm Services	8.65%	+8.65%	NEW
4	PENN	Penn Entertainment INC	Stock-Consumer Disc	7.71%	+0.54%	-18.18%
5	CRC	California Resources CORP	Stock-Energy	7.48%	+3.73%	—
6	UFPI	Ufp Industries INC	Stock-Materials	6.30%	-0.14%	-25.00%
7	BLCO	Bausch + Lomb CORP	Stock-Other	5.89%	+5.89%	NEW
8	SRBK	Sr Bancorp INC	Stock-Other	5.77%	+1.60%	—
9	PATK 1.75 12-01-28	Patrick Industries INC	Stock-Consumer Disc	4.93%	+1.18%	—
10	MCS	Marcus Corporation	Stock-Other	4.89%	+1.46%	—
11	ECBK	Ecb Bancorp INC	Stock-Other	4.77%	+2.23%	+51.52%
12	BX	Blackstone INC	Stock-Financials	4.59%	+4.59%	NEW
13	MSFT	Microsoft CORP	Stock-Tech	4.22%	+4.22%	NEW
14	CNK	Cinemark Holdings INC	Stock-Other	4.06%	-4.62%	-70.41%
15	CALY 2.75 05-01-26	Callaway Golf Co	Stock-Other	2.85%	-1.54%	-50.00%
16	✓	Ecarx Holdings INC	Stock-Other	0.02%	+0.01%	—

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+5.3%

Based on 61% of reported portfolio value with available pricing

Stdev: +29.7%
Beta: +0.55
Alpha: -24.9%
Max Drawdown: -56%
Annualized Perf: -17.5%
Batting Avg vs S&P: +27.8%
Sortino: -0.63
Stutzer: -0.14
Treynor: -0.26
Sterling: -0.53
Calmar: -0.31
Information Ratio: -1.13
Tracking Error: +29.4%
Stdev Down: +23.2%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +15.4%
Worst 12 Months: -54.7%
Efficiency Ratio: +0.19
Sharpe: -0.49
Stdev Sectors: +6.5%
Skewness: -0.02
Kurtosis: +0.4
Upside Potential: +1.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$17.6M	76	1IWM 2GCBC 3LYV 3.125 01-15-29 Top holdings2026-03-31 1.IWM 2.GCBC 3.LYV 3.125 01-15-29 4.PENN 5.CRC 6.UFPI 7.BLCO 8.SRBK 9.PATK 1.75 12-01-28 10.MCS
2025-12-31	12	$22.6M	70	1IWM 2CNK 3PENN Top holdings2025-12-31 1.IWM 2.CNK 3.PENN 4.UFPI 5.GCBC 6.CALY 2.75 05-01-26 7.SRBK 8.PATK 1.75 12-01-28 9.CRC 10.MCS
2025-09-30	18	$26.6M	49	1IWM 2MCS 3CNK Top holdings2025-09-30 1.IWM 2.MCS 3.CNK 4.PATK 1.75 12-01-28 5.UFPI 6.ROCK 7.PENN 8.EPR 5.75 PERP C 9.GCBC 10.CRC
2025-06-30	11	$41.6M	0	1HYG 2MCS 3CNK Top holdings2025-06-30 1.HYG 2.MCS 3.CNK 4.PATK 1.75 12-01-28 5.EPR 5.75 PERP C 6.AMC 7.CALY 2.75 05-01-26 8.CRC 9.SPHR 3.5 12-01-28 10.EPR 9 PERP E
2025-03-31	15	$20.2M	100	1IWM 2SPY 3CNK Top holdings2025-03-31 1.IWM 2.SPY 3.CNK 4.PATK 1.75 12-01-28 5.EPR 5.75 PERP C 6.MCS 7.CALY 2.75 05-01-26 8.CRC 9.SPHR 3.5 12-01-28 10.EPR 9 PERP E
2024-12-31	17	$27.3M	0	1IWM 2CNK 3EPR 5.75 PERP C Top holdings2024-12-31 1.IWM 2.CNK 3.EPR 5.75 PERP C 4.MCS 5.ITGR 2.125 02-15-28 6.SEAT 7.LYV 2 02-15-25 8.CRC 9.ALTG 10.LGIH
2024-09-30	11	$11.8M	0	1LGIH 2CNK 3LYV 2 02-15-25 Top holdings2024-09-30 1.LGIH 2.CNK 3.LYV 2 02-15-25 4.ITGR 2.125 02-15-28 5.SEAT 6.CRC 7.NE 8.G8656L 9.EVTL 10.G29201
2024-06-30	10	$7.5M	0	1CNK 2SEAT 3PETQ 4 06-01-26 Top holdings2024-06-30 1.CNK 2.SEAT 3.PETQ 4 06-01-26 4.CRC 5.NE 6.ALTG 7.G8656L 8.EVTL 9.G29201 10.AEAEW
2024-03-31	17	$13.1M	0	1NCLH 5.375 08-01-25 2CNK 3PR Top holdings2024-03-31 1.NCLH 5.375 08-01-25 2.CNK 3.PR 4.BOOM 5.CRC 6.PETQ 4 06-01-26 7.SEAT 8.PDEX 9.NE 10.868927
2023-12-31	24	$22.9M	0	1IWM 2NCLH 5.375 08-01-25 3HYG Top holdings2023-12-31 1.IWM 2.NCLH 5.375 08-01-25 3.HYG 4.DAL 5.PR 6.CRC 7.CNK 8.PDEX 9.GTIM 10.868927
2023-09-30	25	$31.3M	0	1IWM 2NCLH 5.375 08-01-25 3IEF Top holdings2023-09-30 1.IWM 2.NCLH 5.375 08-01-25 3.IEF 4.NINE 13 02-01-28 5.CNK 6.PR 7.DAL 8.CRC 9.NE 10.TASTUSD
2023-06-30	25	$27.6M	0	1CPA 4.5 04-15-25 2NCLH 5.375 08-01-25 3IEF Top holdings2023-06-30 1.CPA 4.5 04-15-25 2.NCLH 5.375 08-01-25 3.IEF 4.DAL 5.LUV 6.PR 7.CRC 8.TRWHUSD 9.NE 10.TASTUSD
2023-03-31	27	$44.8M	0	1SPY 2CPA 4.5 04-15-25 3IEF Top holdings2023-03-31 1.SPY 2.CPA 4.5 04-15-25 3.IEF 4.NCLH 5.375 08-01-25 5.DAL 6.CCXI 7.LUV 8.PR 9.CRC 10.TASTUSD
2022-12-31	33	$88.5M	0	1SPY 2IWM 3GLD Top holdings2022-12-31 1.SPY 2.IWM 3.GLD 4.CPA 4.5 04-15-25 5.QQQ 6.NCLH 5.375 08-01-25 7.LUV 1.25 05-01-25 8.DAL 9.CCXI 10.RIG
2022-09-30	48	$70.2M	0	1SPY 2GLD 3IWM Top holdings2022-09-30 1.SPY 2.GLD 3.IWM 4.CPA 4.5 04-15-25 5.NCLH 5.375 08-01-25 6.DAL 7.LUV 1.25 05-01-25 8.TEAM 9.CCXI 10.G82220
2022-06-30	49	$80.3M	0	1SPY 2IWM 3GLD Top holdings2022-06-30 1.SPY 2.IWM 3.GLD 4.CPA 4.5 04-15-25 5.NCLH 5.375 08-01-25 6.QQQ 7.DAL 8.LUV 1.25 05-01-25 9.DHI 10.TEAM
2022-03-31	59	$118.2M	0	1IWM 2EWG 3USO Top holdings2022-03-31 1.IWM 2.EWG 3.USO 4.GLD 5.CPA 4.5 04-15-25 6.DAL 7.NCLH 5.375 08-01-25 8.HTZ 9.DHI 10.UFPI
2021-12-31	64	$118.0M	0	1IWM 2USO 3AMC Top holdings2021-12-31 1.IWM 2.USO 3.AMC 4.GLD 5.UFPI 6.CPA 4.5 04-15-25 7.DAL 8.DHI 9.NCLH 5.375 08-01-25 10.HAL
2021-09-30	54	$60.2M	0	1UFPI 2GLD 3DHI Top holdings2021-09-30 1.UFPI 2.GLD 3.DHI 4.DAL 5.HAL 6.CCL1EUR 7.BYD 8.NCSUSD 9.MVBF 10.CCXI
2021-06-30	59	$114.1M	67	1IWM 2GLD 3UFPI Top holdings2021-06-30 1.IWM 2.GLD 3.UFPI 4.DHI 5.CCL1EUR 6.HAL 7.NCSUSD 8.TEAM 9.G0112R 10.9KG
2021-03-31	47	$57.4M	100	1QTWO 0.75 02-15-23 2UFPI 3CCL1EUR Top holdings2021-03-31 1.QTWO 0.75 02-15-23 2.UFPI 3.CCL1EUR 4.BNL 5.612657 6.DAL 7.049287 8.G0112R 9.NCSUSD 10.DHI
2020-12-31	22	$36.4M	100	1QTWO 0.75 02-15-23 2BNL385521J Top holdings2020-12-31 1.QTWO 0.75 02-15-23 2.BNL 3.85521J 4.UFPI 5.CCL1EUR 6.9KG 7.DAL 8.612657 9.CCXI 10.311875
2020-09-30	16	$22.7M	71	1QTWO 0.75 02-15-232G1739V385521J Top holdings2020-09-30 1.QTWO 0.75 02-15-23 2.G1739V 3.85521J 4.CCXI 5.DAL 6.9KG 7.TREE 0.625 06-01-22 8.WDAY 0.25 10-01-22 9.CCAP 10.NCSUSD
2020-06-30	16	$14.7M	100	1QTWO 0.75 02-15-23 29KG 3DAL Top holdings2020-06-30 1.QTWO 0.75 02-15-23 2.9KG 3.DAL 4.TREE 0.625 06-01-22 5.WDAY 0.25 10-01-22 6.AAL 7.GLPI 8.PXDEUR 9.NCSUSD 10.IWM
2020-03-31	24	$23.9M	74	1GLPI 2TSLA 2 05-15-24 3QTWO 0.75 02-15-23 Top holdings2020-03-31 1.GLPI 2.TSLA 2 05-15-24 3.QTWO 0.75 02-15-23 4.RNG 0 03-15-23 5.9KG 6.PXDEUR 7.WDAY 0.25 10-01-22 8.TREE 0.625 06-01-22 9.UPS 10.UVXY
2019-12-31	18	$35.0M	60	19KG 2GLPI 3PXDEUR Top holdings2019-12-31 1.9KG 2.GLPI 3.PXDEUR 4.QTWO 0.75 02-15-23 5.NCSUSD 6.GME 7.RNG 0 03-15-23 8.TREE 0.625 06-01-22 9.TSLA 2 05-15-24 10.PUMP
2019-09-30	16	$36.4M	53	148669A2PXDEUR 3GLPI Top holdings2019-09-30 1.48669A 2.PXDEUR 3.GLPI 4.QTWO 0.75 02-15-23 5.RNG 0 03-15-23 6.GME 7.NCSUSD 8.TREE 0.625 06-01-22 9.WDAY 0.25 10-01-22 10.CDEVEUR
2019-06-30	24	$51.8M	78	1PXDEUR 2NCSUSD348669A Top holdings2019-06-30 1.PXDEUR 2.NCSUSD 3.48669A 4.GLPI 5.QTWO 0.75 02-15-23 6.GME 7.HAL 8.RNG 0 03-15-23 9.PUMP 10.PTEN
2019-03-31	20	$52.5M	45	1GLPI 2HAL 3PXDEUR Top holdings2019-03-31 1.GLPI 2.HAL 3.PXDEUR 4.48669A 5.PTEN 6.PUMP 7.UFPIEUR 8.GME 9.NBR 10.868157
2018-12-31	25	$61.9M	45	1GLPI 2HAL 3PTEN Top holdings2018-12-31 1.GLPI 2.HAL 3.PTEN 4.48669A 5.PXDEUR 6.LEN 7.PUMP 8.AGCO 9.UFPIEUR 10.LGIH
2018-09-30	25	$79.0M	40	1GLPI 2AGCO 3DHI Top holdings2018-09-30 1.GLPI 2.AGCO 3.DHI 4.PXDEUR 5.48669A 6.UFPIEUR 7.LEN 8.PTEN 9.PUMP 10.TOL
2018-06-30	27	$93.3M	61	1GLPI 2DHI 3AGCO Top holdings2018-06-30 1.GLPI 2.DHI 3.AGCO 4.LEN 5.PXDEUR 6.UFPIEUR 7.PTEN 8.868157 9.ALLY 10.TWI
2018-03-31	25	$104.9M	37	1GLPI 2AGCO3868157 Top holdings2018-03-31 1.GLPI 2.AGCO 3.868157 4.MPT 5.72941W 6.LEN 7.MHO 8.PUMP 9.CJ1EUR 10.NBR
2017-12-31	23	$117.9M	62	1GLPI28681573ALLY Top holdings2017-12-31 1.GLPI 2.868157 3.ALLY 4.72941W 5.UFPIEUR 6.AGCO 7.MPT 8.CJ1EUR 9.MHO 10.PUMP
2017-09-30	27	$147.3M	63	1UFPIEUR 2BMCH3868157 Top holdings2017-09-30 1.UFPIEUR 2.BMCH 3.868157 4.DHI 5.MHO 6.MPT 7.GLPI 8.29276K 9.ALLY 10.RPT-PC
2017-06-30	26	$211.2M	64	1UFPIEUR229276K3DHI Top holdings2017-06-30 1.UFPIEUR 2.29276K 3.DHI 4.BMCH 5.RPT-PC 6.868157 7.LGIH 8.ALLY 9.MHO 10.GLPI
2017-03-31	30	$260.5M	52	129276K2DHI 3GLPI Top holdings2017-03-31 1.29276K 2.DHI 3.GLPI 4.LEN 5.BMCH 6.LGIH 7.PHM 8.RPT-PC 9.ALLY 10.WFRD
2016-12-31	37	$269.1M	44	11281952GLPI 3BMCH Top holdings2016-12-31 1.128195 2.GLPI 3.BMCH 4.PHM 5.DHI 6.LEN 7.RPT-PC 8.LGIH 9.TOL 10.WLHUSD
2016-09-30	36	$256.5M	27	11281952GLPI 3TOL Top holdings2016-09-30 1.128195 2.GLPI 3.TOL 4.WLHUSD 5.RPT-PC 6.C 7.LGIH 8.LEN 9.92923C 10.ALLY
2016-06-30	33	$290.5M	24	11281952WLHUSD 3GLPI Top holdings2016-06-30 1.128195 2.WLHUSD 3.GLPI 4.92923C 5.LGIH 6.RPT-PC 7.PHM 8.DHI 9.TOL 10.LEN
2016-03-31	30	$309.3M	48	11281952PHM 3WLHUSD Top holdings2016-03-31 1.128195 2.PHM 3.WLHUSD 4.GLPI 5.92923C 6.DHI 7.NWHM 8.LEN 9.PENN 10.BLD
2015-12-31	32	$392.5M	50	11281952PHM 3GLPI Top holdings2015-12-31 1.128195 2.PHM 3.GLPI 4.WLHUSD 5.92923C 6.DHI 7.C 8.NWHM 9.LEN 10.PENN
2015-09-30	37	$474.3M	37	17837642PHM 3GLPI Top holdings2015-09-30 1.783764 2.PHM 3.GLPI 4.DHI 5.DAN 6.C 7.WLHUSD 8.LEN 9.92923C 10.PENN
2015-06-30	37	$554.5M	46	17837642PHM 3C Top holdings2015-06-30 1.783764 2.PHM 3.C 4.GLPI 5.DHI 6.GM 7.WLHUSD 8.MGM 9.DAN 10.LEN
2015-03-31	36	$491.5M	44	1C27837643PHM Top holdings2015-03-31 1.C 2.783764 3.PHM 4.GM 5.GLPI 6.65557Y 7.MGM 8.DAN 9.UTIW 4.5 03-01-19 10.LEN
2014-12-31	29	$440.9M	49	1GM 2MGM 3PHM Top holdings2014-12-31 1.GM 2.MGM 3.PHM 4.C 5.DAN 6.783764 7.GLPI 8.65557Y 9.AAL 10.PENN
2014-09-30	32	$416.9M	30	1C 2GM 3MGM Top holdings2014-09-30 1.C 2.GM 3.MGM 4.DAN 5.PHM 6.GLPI 7.65557Y 8.783764 9.ISCAUSD 10.86272T
2014-06-30	32	$392.2M	50	1C 2MGM 3GM Top holdings2014-06-30 1.C 2.MGM 3.GM 4.GLPI 5.NCNO 6.PHM 7.DAN 8.2362120D 9.86272T 10.ISCAUSD
2014-03-31	30	$340.5M	55	1C 2DAN 3BSBR Top holdings2014-03-31 1.C 2.DAN 3.BSBR 4.GLPI 5.CITUSD 6.MGM 7.86272T 8.GM 9.65557Y 10.2362120D
2013-12-31	26	$301.6M	49	1DHI 2 05-15-14 DHI 2C 3DAN Top holdings2013-12-31 1.DHI 2 05-15-14 DHI 2.C 3.DAN 4.86272T 5.NCNO 6.AAL 7.MGM 8.CITUSD 9.GLPI 10.2362120D
2013-09-30	28	$287.8M	38	1DHI 2 05-15-14 DHI 2NCNO 32362120D Top holdings2013-09-30 1.DHI 2 05-15-14 DHI 2.NCNO 3.2362120D 4.C 5.PNW 6.GM 7.DAN 8.86272T 9.929297 10.BSBR
2013-06-30	29	$285.8M	0	1DHI 2 05-15-14 DHI 2PNW 3C Top holdings2013-06-30 1.DHI 2 05-15-14 DHI 2.PNW 3.C 4.2362120D 5.DAN 6.NCNO 7.GM 8.03070Q 9.929297 10.ISCAUSD

Holding changes this quarter

Position changes disclosed by Covalent Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRC	California Resources CORP	+3.7%	—	Unchanged
2	GCBC	Greene County Bancorp INC	+2.6%	+9.52%	Add
3	ECBK	Ecb Bancorp INC	+2.2%	+51.52%	Add
4	SRBK	Sr Bancorp INC	+1.6%	—	Unchanged
5	MCS	Marcus Corporation	+1.5%	—	Unchanged
6	PATK 1.75 12-01-28	Patrick Industries INC	+1.2%	—	Unchanged
7	PENN	Penn Entertainment INC	+0.5%	-18.18%	Trim
8	✓	Ecarx Holdings INC	0%	—	Unchanged
9	UFPI	Ufp Industries INC	-0.1%	-25.00%	Trim
10	CALY 2.75 05-01-26	Callaway Golf Co	-1.5%	-50.00%	Trim
11	CNK	Cinemark Holdings INC	-4.6%	-70.41%	Trim
12	IWM	Ishares Russell 2000 ETF	-30.4%	-70.33%	Trim
13	LYV 3.125 01-15-29	Live Nation Entertainmen	—	NEW	New buy
14	BLCO	Bausch + Lomb CORP	—	NEW	New buy
15	BX	Blackstone INC	—	NEW	New buy
16	MSFT	Microsoft CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR