Gail Mattera

Covalent Partners Llc

Assets Managed

$17.553M

Holdings

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

-22.44%(2Q avg: -18.59%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Covalent Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Covalent Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 17.553M in assets, with a quarterly growth rate of -22.44% and a 2-quarter average growth rate of -18.59%. The portfolio is managed by Gail Mattera, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IWM Ishares Russell 2000 Etf Recent Activity Decreased -70.32%	19.08%	$3.348M↓ Put 13,500 shares@ $248.0 avg price	Decreased -70.32%
GCBC Greene County Bancorp Inc Recent Activity Increased 9.53%	8.81%	$1.546M 69,000 shares@ $22.41 avg price	Increased 9.53%
ur-6⤦ Live Nation Entertainment In Recent Activity New Position	8.66%	$1.519M 1M shares@ $1.52 avg price	New Position
PENN Penn Entertainment Inc Recent Activity Decreased -18.18%	7.71%	$1.353M 90,000 shares@ $15.03 avg price	Decreased -18.18%
CRC California Resources Corp Recent Activity	7.49%	$1.313M 18,974 shares@ $69.22 avg price
UFPI Ufp Industries Inc Recent Activity Decreased -25%	6.3%	$1.105M 12,000 shares@ $92.12 avg price	Decreased -25%
BLCO Bausch + Lomb Corp Recent Activity New Position	5.89%	$1.033M 65,000 shares@ $15.9 avg price	New Position
SRBK Sr Bancorp Inc Recent Activity	5.77%	$1.013M 60,000 shares@ $16.88 avg price
ur-7⤦ Patrick Inds Inc Recent Activity	4.93%	$865,250 500,000 shares@ $1.74 avg price
MCS Marcus Corporation Recent Activity	4.9%	$858,500 50,000 shares@ $17.17 avg price

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