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CIK: 0001531611
Total reported value
$17.6M
$17.6M
18 檔
86.8%
According to the latest 13F quarterly dataset, Covalent Partners LLC managed an equity portfolio of $17.6M at the end of Q3 2025, spanning 18 distinct U.S. exchange-listed positions.
In Q3 2025, Covalent Partners LLC displayed an active expansion posture, initiating 7 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, MCS, CNK) accounted for 86.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
UFPI
市值: $1.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 22.78% | -30.42% | — | |
| 2 | MCS | Marcus Corporation | Stock-Other | 9.76% | +1.46% | — | |
| 3 | CNK | Cinemark Holdings Inc | Stock-Other | 9.18% | -4.62% | +12.99% | |
| 4 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 9.16% | +1.18% | — | |
| 5 | UFPI | Ufp Industries Inc | Stock-Materials | 6.51% | -0.14% | — | |
| 6 | ROCK | Gibraltar Industries Inc | Stock-Other | 6.39% | — | — | |
| 7 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 5.44% | +0.54% | — | |
| 8 | EPR 5.75 PERP CBond | Epr Properties | Bond | 5.27% | — | -35.72% | |
| 9 | GCBC | Greene County Bancorp Inc | Stock-Other | 3.89% | +2.62% | — | |
| 10 | CRC | California Resources CORP | Stock-Energy | 3.80% | +3.73% | — | |
| 11 | CALY 2.75 05-01-26Bond | Callaway Golf Co | Bond | 3.70% | -1.54% | — | |
| 12 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | Bond | 3.56% | — | — | |
| 13 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.54% | — | — | |
| 14 | EPR 9 PERP EBond | Epr Properties | Bond | 2.38% | — | — | |
| 15 | SRBK | Sr Bancorp Inc | Stock-Other | 2.29% | +1.60% | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.69% | — | — | |
| 17 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 1.64% | — | -69.14% | |
| 18 | ✓ | Cova Acquisition CORP | Stock-Other | 0.02% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3% | — | Add |
| 2 | MCS | Marcus Corporation | +0.8% | — | Add |
| 3 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | +0.6% | — | Unchanged |
| 4 | AMC | Amc Entertainment Hlds-cl A | +0.3% | -69.14% | Add |
| 5 | ✓ | Cova Acquisition CORP | — | — | Unchanged |
| 6 | CRC | California Resources CORP | -0.3% | — | Unchanged |
| 7 | EPR 9 PERP EBond | Epr Properties | -0.6% | — | Unchanged |
| 8 | CALY 2.75 05-01-26Bond | Callaway Golf Co | -1.1% | — | Unchanged |
| 9 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | -1.2% | — | Unchanged |
| 10 | EPR 5.75 PERP CBond | Epr Properties | -4.5% | -35.72% | Trim |
| 11 | CNK | Cinemark Holdings Inc | -5.8% | +12.99% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | UFPI | Ufp Industries Inc | — | NEW | New buy |
| 14 | ROCK | Gibraltar Industries Inc | — | NEW | New buy |
| 15 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 16 | GCBC | Greene County Bancorp Inc | — | NEW | New buy |
| 17 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 18 | SRBK | Sr Bancorp Inc | — | NEW | New buy |
| 19 | SEAT | Vivid Seats Inc. | — | EXIT | Sold out |
| 20 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 21 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Covalent Partners LLC reported a total U.S. public equity portfolio value of $17.6M across 18 disclosed positions in Q3 2025.
During Q3 2025, Covalent Partners LLC's top holdings by market value included IWM (22.8%)、MCS (9.8%)、CNK (9.2%). The largest single position, IWM, represented 22.8% of total portfolio value.
In Q3 2025, Covalent Partners LLC made 16 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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