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) | 0 | 18,974 | +18,974 | 0 | 1,313,380 | 9.25% | +1,313,380 |
| ECB BANCORP INC | 0 | 50,000 | +50,000 | 0 | 836,500 | 5.89% | +836,500 |
| GREENE CNTY BANCORP INC | 0 | 69,000 | +69,000 | 0 | 1,546,290 | 10.89% | +1,546,290 |
| MARCUS CORP DEL | 0 | 50,000 | +50,000 | 0 | 858,500 | 6.04% | +858,500 |
| SR BANCORP INC | 0 | 60,000 | +60,000 | 0 | 1,012,800 | 7.13% | +1,012,800 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 865,250 | 6.09% | +865,250 |
| ECARX HOLDINGS INC | 0 | 75,000 | +75,000 | 0 | 3,900 | 0.03% | +3,900 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 90,000 | +90,000 | 0 | 1,352,700 | 9.52% | +1,352,700 |
| UFP INDUSTRIES INC(UFPI) | 0 | 12,000 | +12,000 | 0 | 1,105,440 | 7.78% | +1,105,440 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 0 | 499,500 | 3.52% | +499,500 |
| CINEMARK HLDGS INC(CNK) | 0 | 25,000 | +25,000 | 0 | 713,000 | 5.02% | +713,000 |
| ISHARES TR(Put) | 0 | 13,500 | +13,500 | 0 | 3,348,000 | — | +3,348,000 |