Asset Manager
← All Institutions
Covalent Partners LLC
Market Value
$8.1B
-24.9%
Holdings
13
+1
New Purchases
1
Added To
3
Closed
5
Reduced
3
Top 10 Concentration
100.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 7 | $4.4B | 54.6% |
| Small Cap | 3 | $2.2B | 26.8% |
| Micro Cap | 2 | $1.5B | 18.7% |
Portfolio Analytics
Avg Market Cap
$7.2B
Median Market Cap
$2.3B
Avg P/E
30.2
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNK | 24.15% | 84,500 | $2.0B | $23,240.00 | -$474M | -2,500 | -2.9% | |
| 2 | PENN | 19.96% | 110,000 | $1.6B | $14,750.00 | $178M | +35,000 | +46.7% | |
| 3 | GCBC | 17.23% | 63,000 | $1.4B | $22,230.00 | $368M | +17,329 | +37.9% | |
| 4 | SRBK | 11.62% | 60,000 | $944M | $15,740.00 | $337M | +19,740 | +49.0% | |
| 5 | CRC | 10.43% | 18,974 | $848M | $44,710.02 | $847M | — | — | |
| 6 | MCS | 9.54% | 50,000 | $776M | $15,510.00 | -$1.8B | -117,000 | -70.1% | |
| 7 | ECBK | 7.06% | 33,000 | $574M | $17,390.00 | — | +33,000 | — | NEW |
| 8 | UFPI | 0.02% | 16,000 | $1M | $91.05 | -$273K | -2,500 | -13.5% | |
| 9 | CZR | —% | — | — | — | -$676M | -25,000 | -100.0% | SOLD |
| 10 | ROCK | —% | — | — | — | -$2M | -27,000 | -100.0% | SOLD |
| 11 | EPR-PE | —% | — | — | — | -$631M | -20,000 | -100.0% | SOLD |
| 12 | REGN | —% | — | — | — | -$450K | -800 | -100.0% | SOLD |
| 13 | EPR-PC | —% | — | — | — | -$1.4B | -55,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$11M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 45,500 | $11M |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ECBK | $574M | 7.06% |