Covalent Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Covalent Partners LLC | Institutional Filer | ▲ 24.26% | $14.2M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GCBC | Greene County Bancorp, Inc. | Financial Services | 69K | $1.5M | 10.89% |
| 2 | NaN | LIVE NATION ENTERTAINMENT IN | — | 1.0M | $1.5M | 10.69% |
| 3 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 90K | $1.4M | 9.52% |
| 4 | CRC | California Resources Corporation | Energy | 19K | $1.3M | 9.25% |
| 5 | UFPI | UFP Industries, Inc. | Basic Materials | 12K | $1.1M | 7.78% |
| 6 | BLCO | Bausch + Lomb Corporation | Healthcare | 65K | $1.0M | 7.28% |
| 7 | SRBK | SR Bancorp, Inc. Common stock | Financial Services | 60K | $1.0M | 7.13% |
| 8 | NaN | PATRICK INDS INC | — | 500K | $865K | 6.09% |
| 9 | MCS | The Marcus Corporation | Communication Services | 50K | $859K | 6.04% |
| 10 | ECBK | ECB Bancorp, Inc. | Financial Services | 50K | $837K | 5.89% |
| 11 | BX | Blackstone Inc. | Financial Services | 7K | $805K | 5.67% |
| 12 | MSFT | Microsoft Corporation | Technology | 2K | $740K | 5.21% |
| 13 | CNK | Cinemark Holdings, Inc. | Communication Services | 25K | $713K | 5.02% |
| 14 | NaN | CALLAWAY GOLF CO | — | 500K | $500K | 3.52% |
| 15 | ECXWW | ECARX HOLDINGS INC | — | 75K | $4K | 0.03% |
Showing 1 to 15 of 15 holdings