Covalent Partners LLC 13F Holdings
CIK 0001531611 · WALTHAM, MA
As of Sep 30, 2025, Covalent Partners LLC reported 18 positions worth $26.6M in its SEC Form 13F filing.
Top 18 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | IWM | — | 25,000 | $6.0M | 22.78% |
| MARCUS CORP | MCS | Communication Services | 167,000 | $2.6M | 9.76% |
| CINEMARK HOLDINGS INC | CNK | Communication Services | 87,000 | $2.4M | 9.18% |
| PATRICK INDS INC | — | — | 1,500,000 | $2.4M | 9.16% |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 18,500 |