Asset Manager
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Covalent Partners LLC
Market Value
$10.8B
+23.4%
Holdings
12
+5
New Purchases
7
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
58.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $450K | 0.0% |
| Mid Cap | 7 | $6.6B | 60.9% |
| Small Cap | 3 | $3.6B | 33.5% |
| Micro Cap | 1 | $608M | 5.6% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$2.4B
Avg P/E
31.8
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCS | 23.93% | 167,000 | $2.6B | $15,510.00 | -$225M | — | — | |
| 2 | CNK | 22.52% | 87,000 | $2.4B | $28,020.00 | $114M | +10,000 | +13.0% | |
| 3 | PENN | 13.35% | 75,000 | $1.4B | $19,260.00 | — | +75,000 | — | NEW |
| 4 | EPR-PC | 12.92% | 55,000 | $1.4B | $25,430.00 | -$745M | -30,562 | -35.7% | |
| 5 | GCBC | 9.54% | 45,671 | $1.0B | $22,600.01 | — | +45,671 | — | NEW |
| 6 | CZR | 6.24% | 25,000 | $676M | $27,025.00 | — | +25,000 | — | NEW |
| 7 | EPR-PE | 5.83% | 20,000 | $631M | $31,560.00 | $8M | — | — | |
| 8 | SRBK | 5.61% | 40,260 | $608M | $15,089.99 | — | +40,260 | — | NEW |
| 9 | UFPI | 0.02% | 18,500 | $2M | $93.49 | — | +18,500 | — | NEW |
| 10 | ROCK | 0.02% | 27,000 | $2M | $62.80 | — | +27,000 | — | NEW |
| 11 | CRC | 0.01% | 18,974 | $1M | $53.18 | -$866M | — | — | |
| 12 | REGN | —% | 800 | $450K | $562.27 | — | +800 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$6M Put Value