Covalent Partners LLC Portfolio Holdings by Sector
Covalent Partners LLC
- $19.1 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM 1 stocks |
$6,049
31.66% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
MCS CNK 2 stocks |
$5,027
26.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR 2 stocks |
$2,119
11.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,729
9.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ROCK 1 stocks |
$1,695
8.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GCBC 1 stocks |
$1,032
5.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$1,009
5.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN 1 stocks |
$449
2.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|