Covalent Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 6,049,000 | — | +6,049,000 |
| UFP INDUSTRIES INC(UFPI) | 0 | 18,500 | +18,500 | 0 | 1,729,565 | 8.44% | +1,729,565 |
| GIBRALTAR INDS INC(ROCK) | 0 | 27,000 | +27,000 | 0 | 1,695,600 | 8.27% | +1,695,600 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 75,000 | +75,000 | 0 | 1,444,500 | 7.05% | +1,444,500 |
| GREENE CNTY BANCORP INC | 0 | 45,671 | +45,671 | 0 | 1,032,165 | 5.03% | +1,032,165 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 25,000 | +25,000 | 0 | 675,625 | 3.30% | +675,625 |
| SR BANCORP INC | 0 | 40,260 | +40,260 | 0 | 607,523 | 2.96% | +607,523 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 800 | +800 | 0 | 449,816 | 2.19% | +449,816 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 700,750 | 945,000 | 4.61% | +244,250 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 2,223,000 | 2,431,500 | 11.86% | +208,500 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 866,543 | 1,009,037 | 4.92% | +142,494 |
| CINEMARK HLDGS INC(CNK) | 77,000 | 87,000 | +10,000 | 2,323,860 | 2,437,740 | 11.89% | +113,880 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 971,000 | 983,500 | 4.80% | +12,500 |
| EPR PPTYS(EPR) | 20,000 | 20,000 | 0 | 623,600 | 631,200 | 3.08% | +7,600 |
| ECARX HOLDINGS INC | 75,000 | 75,000 | 0 | 4,448 | 4,500 | 0.02% | +52 |
| MARCUS CORP DEL | 167,000 | 167,000 | 0 | 2,815,620 | 2,590,170 | 12.63% | -225,450 |
| EPR PPTYS(EPR) | 85,562 | 55,000 | -30,562 | 2,143,328 | 1,398,650 | 6.82% | -744,678 |
| AMC ENTMT HLDGS INC(AMC) | 486,000 | 150,000 | -336,000 | 1,506,600 | 435,000 | 2.12% | -1,071,600 |
| ISHARES TR(Put) | 340,000 | 0 | -340,000 | 27,421,000 | 0 | — | -27,421,000 |