Latest Covalent Partners LLC Stock Portfolio
Covalent Partners LLC Performance:
2025 Q3: -2.34%YTD: -11.97%2024: 20.4%
Performance for 2025 Q3 is -2.34%, and YTD is -11.97%, and 2024 is 20.4%.
About Covalent Partners LLC and 13F Hedge Fund Stock Holdings
Covalent Partners LLC is a hedge fund based in CONCORD, MA. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $93.7 Millions. In it's latest 13F Holdings report, Covalent Partners LLC reported an equity portfolio of $26.6 Millions as of 30 Sep, 2025.
The top stock holdings of Covalent Partners LLC are MCS, CNK, UFPI. The fund has invested 9.8% of it's portfolio in MARCUS CORP DEL and 9.2% of portfolio in CINEMARK HLDGS INC.
They significantly reduced their stock positions in AMC ENTMT HLDGS INC (AMC). Covalent Partners LLC opened new stock positions in UFP INDUSTRIES INC (UFPI), GIBRALTAR INDS INC (ROCK) and PENN ENTERTAINMENT INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to CINEMARK HLDGS INC (CNK).
The top stock holdings of Covalent Partners LLC are MCS, CNK, UFPI. The fund has invested 9.8% of it's portfolio in MARCUS CORP DEL and 9.2% of portfolio in CINEMARK HLDGS INC.
They significantly reduced their stock positions in AMC ENTMT HLDGS INC (AMC). Covalent Partners LLC opened new stock positions in UFP INDUSTRIES INC (UFPI), GIBRALTAR INDS INC (ROCK) and PENN ENTERTAINMENT INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to CINEMARK HLDGS INC (CNK).
Covalent Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Covalent Partners LLC made a return of -2.34% in the last quarter. In trailing 12 months, it's portfolio return was -12.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ufp industries inc | 1,729,560 |
| gibraltar inds inc | 1,695,600 |
| penn entertainment inc | 1,444,500 |
| greene cnty bancorp inc | 1,032,160 |
| caesars entertainment inc ne | 675,625 |
| sr bancorp inc | 607,523 |
| regeneron pharmaceuticals | 449,816 |
New stocks bought by Covalent Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| cinemark hldgs inc | 12.99 |
Additions to existing portfolio by Covalent Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amc entmt hldgs inc | -69.14 |
| epr pptys | -35.72 |
Covalent Partners LLC reduced stake in above stock
Sold off
Sector Distribution
Covalent Partners LLC has about 38.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 38.7 |
| Consumer Cyclical | 15 |
| Basic Materials | 12.3 |
| Industrials | 12 |
| Financial Services | 7.3 |
| Energy | 7.2 |
| Others | 4.3 |
| Healthcare | 3.2 |
Market Cap. Distribution
Covalent Partners LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 63.7 |
| MICRO-CAP | 18.4 |
| SMALL-CAP | 10.4 |
| UNALLOCATED | 4.3 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 82.4% of the stocks held by Covalent Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 74.4 |
| Others | 17.7 |
| S&P 500 | 8 |
Covalent Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Covalent Partners LLC
Covalent Partners LLC has 12 stocks in it's portfolio. MCS proved to be the most loss making stock for the portfolio. CRC was the most profitable stock for Covalent Partners LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMC | amc entmt hldgs inc | 1.64 | 150,000 | 435,000 | reduced | -69.14 | ||
| CNK | cinemark hldgs inc | 9.18 | 87,000 | 2,437,740 | added | 12.99 | ||
| CRC | california res corp | 3.80 | 18,974 | 1,009,040 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 2.54 | 25,000 | 675,625 | new | |||
| EPR | epr pptys | 5.27 | 55,000 | 1,398,650 | reduced | -35.72 | ||
| EPR | epr pptys | 2.38 | 20,000 | 631,200 | unchanged | 0.00 | ||
| GCBC | greene cnty bancorp inc | 3.89 | 45,671 | 1,032,160 | new | |||
| MCS | marcus corp del | 9.76 | 167,000 | 2,590,170 | unchanged | 0.00 | ||
| MODG | topgolf callaway brands corp | 3.70 | 1,000,000 | 983,500 | unchanged | 0.00 | ||
| MSGE | sphere entertainment co | 3.56 | 500,000 | 945,000 | unchanged | 0.00 | ||
| PATK | patrick inds inc | 9.16 | 1,500,000 | 2,431,500 | unchanged | 0.00 | ||
| PENN | penn entertainment inc | 5.44 | 75,000 | 1,444,500 | new | |||
| REGN | regeneron pharmaceuticals | 1.69 | 800 | 449,816 | new | |||
| ROCK | gibraltar inds inc | 6.39 | 27,000 | 1,695,600 | new | |||
| UFPI | ufp industries inc | 6.51 | 18,500 | 1,729,560 | new | |||
| sr bancorp inc | 2.29 | 40,260 | 607,523 | new | ||||
| ecarx holdings inc | 0.02 | 75,000 | 4,500 | unchanged | 0.00 | |||