Asset Manager
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Covalent Partners LLC
Market Value
$8.8B
+1.1%
Holdings
7
-2
New Purchases
0
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $6.0B | 67.9% |
| Small Cap | 1 | $2.8B | 32.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$2.5B
Avg P/E
25.2
Median P/E
17.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCS | 32.09% | 167,000 | $2.8B | $16,860.00 | $996M | +58,000 | +53.2% | |
| 2 | CNK | 26.49% | 77,000 | $2.3B | $30,180.00 | -$713M | -45,000 | -36.9% | |
| 3 | EPR-PC | 24.43% | 85,562 | $2.1B | $25,050.00 | $169M | — | — | |
| 4 | CRC | 9.88% | 18,974 | $867M | $45,670.02 | $32M | — | — | |
| 5 | EPR-PE | 7.11% | 20,000 | $624M | $31,180.00 | $23M | — | — | |
| 6 | NE | —% | — | — | — | -$401M | -16,931 | -100.0% | SOLD |
| 7 | THCH | —% | — | — | — | -$15M | -5,241 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$27M Put Value