Covalent Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 1,519,000 | 10.69% | +1,519,000 |
| BAUSCH PLUS LOMB CORP | 0 | 65,000 | +65,000 | 0 | 1,033,500 | 7.28% | +1,033,500 |
| BLACKSTONE INC(BX) | 0 | 7,000 | +7,000 | 0 | 804,930 | 5.67% | +804,930 |
| MICROSOFT CORP(MSFT) | 0 | 2,000 | +2,000 | 0 | 740,340 | 5.21% | +740,340 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 848,328 | 1,313,380 | 9.25% | +465,052 |
| ECB BANCORP INC | 33,000 | 50,000 | +17,000 | 573,870 | 836,500 | 5.89% | +262,630 |
| GREENE CNTY BANCORP INC | 63,000 | 69,000 | +6,000 | 1,400,490 | 1,546,290 | 10.89% | +145,800 |
| MARCUS CORP DEL | 50,000 | 50,000 | 0 | 775,500 | 858,500 | 6.04% | +83,000 |
| SR BANCORP INC | 60,000 | 60,000 | 0 | 944,400 | 1,012,800 | 7.13% | +68,400 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 848,500 | 865,250 | 6.09% | +16,750 |
| ECARX HOLDINGS INC | 75,000 | 75,000 | 0 | 3,383 | 3,900 | 0.03% | +517 |
| PENN ENTERTAINMENT INC(PENN) | 110,000 | 90,000 | -20,000 | 1,622,500 | 1,352,700 | 9.52% | -269,800 |
| UFP INDUSTRIES INC(UFPI) | 16,000 | 12,000 | -4,000 | 1,456,800 | 1,105,440 | 7.78% | -351,360 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 993,800 | 499,500 | 3.52% | -494,300 |
| CINEMARK HLDGS INC(CNK) | 84,500 | 25,000 | -59,500 | 1,963,780 | 713,000 | 5.02% | -1,250,780 |
| ISHARES TR(Put) | 45,500 | 13,500 | -32,000 | 11,200,280 | 3,348,000 | — | -7,852,280 |