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CIK: 0001531611
Total reported value
$17.6M
$17.6M
12 檔
100.5%
During the Q4 2025 filing period, Covalent Partners LLC (CIK: 0001531611) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $17.6M across 12 reported positions.
In Q4 2025, Covalent Partners LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 49.49% | -30.42% | +82.00% | |
| 2 | CNK | Cinemark Holdings Inc | Stock-Other | 8.68% | -4.62% | -2.87% | |
| 3 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 7.17% | +0.54% | +46.67% | |
| 4 | UFPI | Ufp Industries Inc | Stock-Materials | 6.44% | -0.14% | -13.51% | |
| 5 | GCBC | Greene County Bancorp Inc | Stock-Other | 6.19% | +2.62% | +37.94% | |
| 6 | CALY 2.75 05-01-26Bond | Callaway Golf Co | Bond | 4.39% | -1.54% | — | |
| 7 | SRBK | Sr Bancorp Inc | Stock-Other | 4.17% | +1.60% | +49.03% | |
| 8 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 3.75% | +1.18% | -66.67% | |
| 9 | CRC | California Resources CORP | Stock-Energy | 3.75% | +3.73% | — | |
| 10 | MCS | Marcus Corporation | Stock-Other | 3.43% | +1.46% | -70.06% | |
| 11 | ECBK | Ecb Bancorp Inc | Stock-Other | 2.54% | +2.23% | — | |
| 12 | ✓ | Cova Acquisition CORP | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +26.7% | +82.00% | Add |
| 2 | GCBC | Greene County Bancorp Inc | +2.3% | +37.94% | Add |
| 3 | SRBK | Sr Bancorp Inc | +1.9% | +49.03% | Add |
| 4 | PENN | Penn Entertainment Inc | +1.7% | +46.67% | Add |
| 5 | CALY 2.75 05-01-26Bond | Callaway Golf Co | +0.7% | — | Unchanged |
| 6 | ✓ | Cova Acquisition CORP | 0% | — | Unchanged |
| 7 | CRC | California Resources CORP | -0.1% | — | Unchanged |
| 8 | UFPI | Ufp Industries Inc | -0.1% | -13.51% | Trim |
| 9 | CNK | Cinemark Holdings Inc | -0.5% | -2.87% | Trim |
| 10 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | -5.4% | -66.67% | Trim |
| 11 | MCS | Marcus Corporation | -6.3% | -70.06% | Trim |
| 12 | ROCK | Gibraltar Industries Inc | — | EXIT | Sold out |
| 13 | EPR 5.75 PERP CBond | Epr Properties | — | EXIT | Sold out |
| 14 | SPHR 3.5 12-01-28Bond | Sphere Entertainment Co | — | EXIT | Sold out |
| 15 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 16 | EPR 9 PERP EBond | Epr Properties | — | EXIT | Sold out |
| 17 | ECBK | Ecb Bancorp Inc | — | NEW | New buy |
| 18 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 19 | AMC | Amc Entertainment Hlds-cl A | — | 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 12 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, CNK, PENN) accounted for 100.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ECBK
市值: $573.9K
Top Position Liquidated / Trimmed
ROCK
前期市值: $1.7M
During Q4 2025, Covalent Partners LLC's top holdings by market value included IWM (49.5%)、CNK (8.7%)、PENN (7.2%). The largest single position, IWM, represented 49.5% of total portfolio value.
In Q4 2025, Covalent Partners LLC made 16 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 7 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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