Institutions / Covenant Partners, LLC

Covenant Partners, LLC

CIK 1302739 · Institution · as of Mar 31, 2026
Portfolio value
$0
Positions
1
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$0-100.0%
$342.03M$171.01M$0Q4 '25Q1 '26

Positions

1-99.3%
135681Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Sound Point Direct Lending BDC$00

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Exit464287614$-103.65M-219K
-100.00%
high
Q1 2026
as of
Exit464287598$-64.76M-308K
-100.00%
high
Q1 2026
as of
Exit464288877$-27.19M-381K
-100.00%
medium
Q1 2026
as of
Exit464288885$-23.42M-206K
-100.00%
medium
Q1 2026
as of
Exit464287507$-20.69M-313K
-100.00%
medium
Q1 2026
as of
ExitMicrosoft Corp$-7.19M-15K
-100.00%
medium
Q1 2026
as of
ExitNVIDIA Corp$-4.93M-26K
-100.00%
low
Q1 2026
as of
ExitApple Inc.$-4.34M-16K
-100.00%
low
Q1 2026
as of
ExitN07059210$-2.58M-2K
-100.00%
low
Q1 2026
as of
ExitJPMORGAN CHASE & CO$-2.41M-7K
-100.00%
low