Asset Manager
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Covalent Partners LLC
Market Value
$10M
+20.2%
Holdings
8
-2
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 5 | $7M | 72.6% |
| Small Cap | 1 | $3M | 27.4% |
| Micro Cap | 2 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$3.3B
Avg P/E
23.1
Median P/E
18.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCS | 27.38% | 167,000 | $3M | $16.86 | $996K | +58,000 | +53.2% | |
| 2 | CNK | 22.60% | 77,000 | $2M | $30.18 | -$713K | -45,000 | -36.9% | |
| 3 | EPR-PC | 20.84% | 85,562 | $2M | $25.05 | $169K | — | — | |
| 4 | AMC | 14.65% | 486,000 | $2M | $3.10 | $1M | +391,000 | +411.6% | |
| 5 | CRC | 8.43% | 18,974 | $867K | $45.67 | $32K | — | — | |
| 6 | EPR-PE | 6.06% | 20,000 | $624K | $31.18 | $23K | — | — | |
| 7 | ECXWW | 0.04% | 75,000 | $4K | $0.06 | -$52 | — | — | |
| 8 | THCH | —% | — | — | — | -$15K | -5,241 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$27M Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| THCH | — | —% |