Covalent Partners LLC
All 13F Filings
- Location
- Concord, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 22,632
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| 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):
11.2 K
(49.5% of total reported value)
· QoQ Δ:
+5.151 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.586 K | 83.9% | 0 | 6.553 K | -6.553 K |
| Debt | 1.843 K | 16.1% | 0 | 2.518 K | -2.518 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
22,632
Holdings
12
QoQ value change ($000)
-3,918
(-14.8%)
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.