CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+2.5%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$59.6M
AUM Growth
+$59.6M
Cap. Flow
-$7.26M
Cap. Flow %
-12.19%
Top 10 Hldgs %
60.39%
Holding
69
New
4
Increased
3
Reduced
6
Closed
7

Top Buys

1
HTZ icon
Hertz
HTZ
$3.99M
2
CCL icon
Carnival Corp
CCL
$1.01M
3
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$495K
4
NINE icon
Nine Energy Service
NINE
$468K
5
DHI icon
D.R. Horton
DHI
$425K

Top Sells

1
CNR
Cornerstone Building Brands, Inc.
CNR
$3.23M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
$2.55M
3
MVBF icon
MVB Financial
MVBF
$2.28M
4
UFPI icon
UFP Industries
UFPI
$1.16M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$1.01M

Sector Composition

1 Financials 24.2%
2 Industrials 17.6%
3 Consumer Discretionary 15.67%
4 Energy 10.39%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$40.3B
$4.39M 3.72%
111,000
-12,000
-10% -$475K
HTZ icon
2
Hertz
HTZ
$1.78B
$3.99M 3.37%
+180,000
New +$3.99M
DHI icon
3
D.R. Horton
DHI
$50.5B
$3.48M 2.94%
46,700
+5,700
+14% +$425K
UFPI icon
4
UFP Industries
UFPI
$5.91B
$3.47M 2.94%
45,000
-15,000
-25% -$1.16M
BYD icon
5
Boyd Gaming
BYD
$6.88B
$3.29M 2.78%
50,000
– –
HP icon
6
Helmerich & Payne
HP
$2.08B
$3M 2.53%
70,000
-23,000
-25% -$984K
CCL icon
7
Carnival Corp
CCL
$43.2B
$2.02M 1.71%
100,000
+50,000
+100% +$1.01M
CCVI
8
DELISTED
Churchill Capital Corp VI
CCVI
$1.96M 1.66%
200,000
– –
ACII
9
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.96M 1.66%
200,000
– –
AGAC
10
DELISTED
African Gold Acquisition Corporation
AGAC
$1.96M 1.66%
200,000
– –
TMAC
11
DELISTED
The Music Acquisition Corporation
TMAC
$1.71M 1.44%
175,000
– –
HHH icon
12
Howard Hughes
HHH
$4.53B
$1.66M 1.4%
16,000
– –
BBCP icon
13
Concrete Pumping Holdings
BBCP
$362M
$1.51M 1.28%
225,000
– –
COVA
14
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.47M 1.24%
150,000
– –
SKYA
15
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.34M 1.13%
137,700
– –
TZPS
16
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.03M 0.87%
105,000
– –
EVOJ
17
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$983K 0.83%
100,000
– –
SPKB
18
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$978K 0.83%
99,900
-10,100
-9% -$98.9K
NEX
19
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$910K 0.77%
98,500
-276,500
-74% -$2.55M
CRC icon
20
California Resources
CRC
$4.16B
$849K 0.72%
18,974
– –
PR icon
21
Permian Resources
PR
$10B
$807K 0.68%
100,000
– –
MON
22
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$734K 0.62%
75,000
– –
LUV icon
23
Southwest Airlines
LUV
$17.3B
$595K 0.5%
13,000
-12,000
-48% -$549K
GTIM icon
24
Good Times Restaurants
GTIM
$17.6M
$541K 0.46%
154,500
+109,000
+240% +$382K
DAOO
25
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$495K 0.42%
+50,000
New +$495K
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