Covalent Partners LLC Portfolio Holdings

Covalent Partners LLC

  • $19.1 Million
  • Q3 2025

Covalent Partners LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $19.1 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marcus Corp with a value of $2.59M, Cinemark Holdings, Inc. with a value of $2.44M, Ufp Industries Inc with a value of $1.73M, Gibraltar Industries, Inc. with a value of $1.7M, and Penn National Gaming Inc with a value of $1.44M.

Examining the 13F form we can see an decrease of $14.3M in the current position value, from $33.4M to 19.1M.

Covalent Partners LLC is based out at Concord, MA

Below you can find more details about Covalent Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $19.1 Million
ETFs: $6.05 Million
Communication Services: $5.03 Million
Consumer Cyclical: $2.12 Million
Basic Materials: $1.73 Million
Industrials: $1.7 Million
Financial Services: $1.03 Million
Energy: $1.01 Million
Healthcare: $449,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6B
$2.44 Million 12.75% of portfolio
87,000
Q3 2025 Added 12.99%
$5.58B
$1.73 Million 9.05% of portfolio
18,500
Q3 2025 New
$2.32B
$1.44 Million 7.56% of portfolio
75,000
Q3 2025 New
$3.68B
$1.01 Million 5.28% of portfolio
18,974
Q4 2020 New
$4.24B
$675,000 3.53% of portfolio
25,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $19.1 Million
  • Prior Value $33.4 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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