Covalent Partners LLC
All 13F Filings
- Location
- Concord, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 17,553
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 16 | 17,553 | 13F-HR | Covalent Partners LLC |
| Q4 2025 | 2/17/2026 | 12 | 22,632 | 13F-HR | Covalent Partners LLC |
| Q3 2025 | 11/14/2025 | 18 | 26,550 | 13F-HR | Covalent Partners LLC |
| Q2 2025 | 8/14/2025 | 11 | 41,600 | 13F-HR | Covalent Partners LLC |
| Q1 2014 | 5/14/2014 | 30 | 340,457 | 13F-HR | Covalent Partners LLC |
| Q4 2013 | 2/14/2014 | 26 | 301,610 | 13F-HR | Covalent Partners LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.348 K
(19.1% of total reported value)
· QoQ Δ:
-7.852 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.32 K | 79.7% | 1.732 K | 0 | 1.732 K |
| Debt | 2.884 K | 20.3% | 1.041 K | 0 | 1.041 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
17,553
Holdings
16
QoQ value change ($000)
-5,079
(-22.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.