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%Positions
1-99.3%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Sound Point Direct Lending BDC | $0 | — |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464287614 | $-103.65M | -219K -100.00% | — | high |
| Q1 2026 as of | Exit | 464287598 | $-64.76M | -308K -100.00% | — | high |
| Q1 2026 as of | Exit | 464288877 | $-27.19M | -381K -100.00% | — | medium |
| Q1 2026 as of | Exit | 464288885 | $-23.42M | -206K -100.00% | — | medium |
| Q1 2026 as of | Exit | 464287507 | $-20.69M | -313K -100.00% | — | medium |
| Q1 2026 as of | Exit | Microsoft Corp | $-7.19M | -15K -100.00% | — | medium |
| Q1 2026 as of | Exit | NVIDIA Corp | $-4.93M | -26K -100.00% | — | low |
| Q1 2026 as of | Exit | Apple Inc. | $-4.34M | -16K -100.00% | — | low |
| Q1 2026 as of | Exit | N07059210 | $-2.58M | -2K -100.00% | — | low |
| Q1 2026 as of | Exit | JPMORGAN CHASE & CO | $-2.41M | -7K -100.00% | — | low |