Covalent Partners LLC - Portfolio overview

Covalent Partners LLC has 17 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. ROCK - GIBRALTAR INDS INC, 10.21%
2. GCBC - GREENE CNTY BANCORP INC, 9.31%
3. EPRPRC - EPR PPTYS, 8.42%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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