Covalent Partners LLC
CONCORD MA · SEC CIK 0001531611
$1,755.30万2026Q1 申报市值
16持仓数
79.5%前十大占比 · 第一大 19.1%
4 / 0新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LIVE NATION ENTE 新建仓+$151.90万
BLCO 新建仓+$103.35万
BX 新建仓+$80.49万
MSFT 新建仓+$74.03万
ECB BANCORP INC 加仓+$28.44万
2026Q1 卖出最多 按季末市值估算
CNK 减仓-$169.69万
CALLAWAY GOLF CO 减仓-$49.95万
UFPI 减仓-$36.85万
PENN 减仓-$30.06万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $334.80万 | 19.07% | 13,500 | -32,000 | -70.3% | -$793.60万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $154.63万 | 8.81% | 69,000 | 6,000 | 9.5% | $13.45万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $151.90万 | 8.65% | 1,000,000 | 1,000,000 | — | $151.90万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $135.27万 | 7.71% | 90,000 | -20,000 | -18.2% | -$30.06万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $131.34万 | 7.48% | 18,974 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $110.54万 | 6.30% | 12,000 | -4,000 | -25.0% | -$36.85万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $103.35万 | 5.89% | 65,000 | 65,000 | — | $103.35万 | 新建仓 |
| — | SR BANCORP INC | $101.28万 | 5.77% | 60,000 | 0 | 0.0% | — | 不变 |
| — | PATRICK INDS INC | $86.53万 | 4.93% | 500,000 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $85.85万 | 4.89% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ECB BANCORP INC | $83.65万 | 4.77% | 50,000 | 17,000 | 51.5% | $28.44万 | 加仓 |
| BX | BLACKSTONE INC | $80.49万 | 4.59% | 7,000 | 7,000 | — | $80.49万 | 新建仓 |
| MSFT | MICROSOFT CORP | $74.03万 | 4.22% | 2,000 | 2,000 | — | $74.03万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $71.30万 | 4.06% | 25,000 | -59,500 | -70.4% | -$169.69万 | 减仓 |
| — | CALLAWAY GOLF CO | $49.95万 | 2.85% | 500,000 | -500,000 | -50.0% | -$49.95万 | 减仓 |
| — | ECARX HOLDINGS INC | $3,900 | 0.02% | 75,000 | 0 | 0.0% | — | 不变 |