CP
Covalent Partners Portfolio holdings
AUM
$14.2M
1-Year Est. Return
6.41%
1 Year Est. Return
+6.41%
AUM
$14.2M
AUM Growth
+$1.03M
(+7.9%)
Holding
16
Top Sells
| 1 | +$1.36M | |
| 2 | +$518K | |
| 3 | +$401K | |
| 4 |
TH International
THCH
|
+$15.4K |
Sector Composition
| 1 | Communication Services | 46.87% |
| 2 | Energy | 6.11% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marcus Corp
MCS
$412M
| $2.82M | 6.77% |
167,000
+58,000
|
|
||
2
Cinemark Holdings
CNK
$3.04B
| $2.32M | 5.59% |
77,000
-45,000
|
|
||
3
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
| $2.14M | 5.15% |
85,562
|
|
||
4
AMC Entertainment Holdings
AMC
$1.41B
| $1.51M | 3.62% |
486,000
+391,000
|
|
||
5
California Resources
CRC
$3.96B
| $867K | 2.08% |
18,974
|
|
||
|
6
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
| $624K | 1.5% |
20,000
|
|
||
|
ECXWW
7
ECARX Holdings Warrants
ECXWW
$1.53M
| $4.45K | 0.01% |
75,000
|
|
||
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
0
|
|
||
9
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
10
Noble Corp
NE
$4.36B
| – | – |
-16,931
|
|
||
11
Vivid Seats
SEAT
$69.2M
| – | – |
-8,750
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
|
13
TH International
THCH
$79.4M
| – | – |
-5,241
|
|