Covalent Partners LLC
Top Portfolio Positions
11 positions ·
$11,317,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GCBC |
Greene County Bancorp Inc
Financial Services
|
69,000 | $1,546,290 | 13.66% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
90,000 | $1,352,700 | 11.95% | |
| CRC |
California Resources Corp
Energy
|
18,974 | $1,313,380 | 11.60% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
12,000 | $1,105,440 | 9.77% | |
| BLCO |
Bausch & Lomb Corp
Healthcare
|
65,000 | $1,033,500 | 9.13% | |
| SRBK |
SR Bancorp, Inc.
Financial Services
|
60,000 | $1,012,800 | 8.95% | |
| MCS |
Marcus Corp
Communication Services
|
50,000 | $858,500 | 7.59% | |
| ECBK |
ECB Bancorp, Inc. /MD/
Financial Services
|
50,000 | $836,500 | 7.39% | |
| BX |
Blackstone Inc.
Financial Services
|
7,000 | $804,930 | 7.11% | |
| MSFT |
Microsoft Corp
Technology
|
2,000 | $740,340 | 6.54% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GCBC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,546,290 | 69,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,400,490 | 63,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,032,164 | 45,671 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||