Latest Portfolio Value
$17.55 M
Total Holdings
16
Latest Report Date
Q1 2026
Top 10 Concentration
93.70%
Covalent Partners LLC (CIK: 0001531611) is a financial institution headquartered at 30 Monument Square, Suite 250, Concord, Massachusetts 01742. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $17.55 M, comprising 16 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q1 2026 — Top-10 concentration: 93.7%. Quarterly turnover: 22.5%. ▲ 3 new, +2 added, −3 reduced, ×0 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 69,000 | $1.55 M | 8.81% | ▲ 6,000 | Add 9.5% | |
| 90,000 | $1.35 M | 7.71% | ▼ 20,000 | Reduce -18.2% | |
| 18,974 | $1.31 M | 7.48% | |||
| 12,000 | $1.11 M | 6.30% | ▼ 4,000 | Reduce -25.0% | |
| 65,000 | $1.03 M | 5.89% | ▲ 65,000 | New Buy | |
| 60,000 | $1.01 M | 5.77% | |||
| 50,000 | $858,500 | 4.89% | |||
| 50,000 | $836,500 | 4.77% | ▲ 17,000 | Add 51.5% | |
| 7,000 | $804,930 | 4.59% | ▲ 7,000 | New Buy | |
| 2,000 | $740,340 | 4.22% | ▲ 2,000 | New Buy |