The Analysis of Covalent Partners LLC's Holdings


Currently, Covalent Partners LLC holds 11 types of securities in its portfolio with a total value $11.4M. In the most recent quarter, they have increased their positions in ECBK (+33.0K shares, valued at $573.9K), PENN (+35.0K shares, valued at $516.3K), GCBC (+17.3K shares, valued at $385.2K); decreased their positions in MCS (-117.0K shares, valued at $1.8M), N/A (-1.0M shares, valued at $1.7M), UFPI (-2.5K shares, valued at $227.6K); initiated new positions in ECBK (+33.0K shares, valued at $573.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CNK CINEMARK HLDGS INC84.5K shares-2.87%2025-12-312026-02-17history
PENN PENN ENTERTAINMENT INC110.0K shares46.67%2025-12-312026-02-17history
UFPI UFP INDUSTRIES INC16.0K shares-13.51%2025-12-312026-02-17history
GCBC GREENE CNTY BANCORP INC63.0K shares37.94%2025-12-312026-02-17history
TOPGOLF CALLAWAY BRANDS CORP TOPGOLF CALLAWAY BRANDS CORP1.0M shares0.00%2025-12-312026-02-17history
SRBK SR BANCORP INC60.0K shares49.03%2025-12-312026-02-17history
PATRICK INDS INC PATRICK INDS INC500.0K shares-66.67%2025-12-312026-02-17history
CRC CALIFORNIA RES CORP19.0K shares0.00%2025-12-312026-02-17history
Sponsored
MCS MARCUS CORP DEL50.0K shares-70.06%2025-12-312026-02-17history
ECBK ECB BANCORP INC33.0K sharesnew addition2025-12-312026-02-17history
ECARX HOLDINGS INC ECARX HOLDINGS INC75.0K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
IWM Put PutISHARES TR45.5K shares82.00%2025-12-312026-02-17history