SEC 13F Intelligence

Covalent Partners LLC / CRC

Covalent Partners LLC’s California Res Corp Position

Does Covalent Partners LLC own California Res Corp (CRC)? Yes — 19.0K shares worth $1M (+7.48% of its 13F portfolio) as of Q1 2026.

Position Value
$1M
Q1 2026
Shares
19.0K
% of Portfolio
+7.48%
Quarters Held
22
currently held

Position History CRC

Reported value by quarter
Q4 ’20: $448,000Q4 ’20Q1 ’21: $457,000Q2 ’21: $572,000Q3 ’21: $778,000Q3 ’21Q4 ’21: $810,000Q1 ’22: $849,000Q2 ’22: $730,000Q2 ’22Q3 ’22: $729,000Q4 ’22: $825,559Q1 ’23: $730,499Q1 ’23Q2 ’23: $859,332Q3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $1MQ3 ’24: $995,566Q3 ’24Q4 ’24: $984,561Q1 ’25: $834,287Q2 ’25: $866,543Q2 ’25Q3 ’25: $1MQ4 ’25: $848,328Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.0K$1M+7.48%
Q4 202519.0K$848,328+3.75%
Q3 202519.0K$1M+3.80%
Q2 202519.0K$866,543+2.08%
Q1 202519.0K$834,287+4.13%
Q4 202419.0K$984,561+3.60%
Q3 202419.0K$995,566+8.45%
Q2 202419.0K$1M+13.51%
Q1 202419.0K$1M+8.01%
Q4 202319.0K$1M+4.53%
Q3 202319.0K$1M+3.40%
Q2 202319.0K$859,332+3.11%
Q1 202319.0K$730,499+1.63%
Q4 202219.0K$825,559+0.93%
Q3 202219.0K$729,000+1.04%
Q2 202219.0K$730,000+0.91%
Q1 202219.0K$849,000+0.72%
Q4 202119.0K$810,000+0.69%
Q3 202119.0K$778,000+1.29%
Q2 202119.0K$572,000+0.50%
Q1 202119.0K$457,000+0.80%
Q4 202019.0K$448,000+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covalent Partners LLC’s full portfolio or all institutional holders of CRC.