CP
Covalent Partners Portfolio holdings
AUM
$11.4M
1-Year Est. Return
10.51%
This Fund
S&P 500
1 Year Est. Return
-10.51%
AUM
$11.4M
AUM Growth
-$9.07M
(-44%)
Holding
19
Top Buys
| 1 | +$548K | |
| 2 | +$546K | |
| 3 | +$394K | |
| 4 |
SR Bancorp
SRBK
|
+$303K |
Top Sells
| 1 | +$1.74M | |
| 2 | +$1.7M | |
| 3 | +$1.4M | |
| 4 |
Caesars Entertainment
CZR
|
+$676K |
| 5 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$631K |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Communication Services | 23.96% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Materials | 12.74% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cinemark Holdings
CNK
$3.51B
| $1.96M | 17.18% |
84,500
-2,500
|
|
||
2
PENN Entertainment
PENN
$2.12B
| $1.62M | 14.19% |
110,000
+35,000
|
|
||
3
UFP Industries
UFPI
$5.44B
| $1.46M | 12.74% |
16,000
-2,500
|
|
||
4
Greene County Bancorp
GCBC
$404M
| $1.4M | 12.25% |
63,000
+17,329
|
|
||
|
5
SR Bancorp
SRBK
$138M
| $944K | 8.26% |
60,000
+19,740
|
|
||
6
California Resources
CRC
$5.57B
| $848K | 7.42% |
18,974
|
|
||
7
Marcus Corp
MCS
$609M
| $776K | 6.78% |
50,000
-117,000
|
|
||
8
ECB Bancorp
ECBK
$161M
| $574K | 5.02% |
+33,000
|
|
||
|
ECXWW
9
ECARX Holdings Warrants
ECXWW
$1.42M
| $3.38K | 0.03% |
75,000
|
|
||
10
AMC Entertainment Holdings
AMC
$1.08B
| – | – |
-150,000
|
|
||
|
11
Caesars Entertainment
CZR
$5.54B
| – | – |
-25,000
|
|
||
|
12
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
| – | – |
-55,000
|
|
||
|
13
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| – | – |
-20,000
|
|
||
14
iShares Russell 2000 ETF
IWM
$77.2B
| – | – |
0
|
|
||
15
Regeneron Pharmaceuticals
REGN
$79.4B
| – | – |
-800
|
|
||
16
Gibraltar Industries
ROCK
$1.17B
| – | – |
-27,000
|
|