CP

Covalent Partners Portfolio holdings

AUM $14.2M
This Quarter Return
+2.87%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$14.4M
AUM Growth
+$14.4M
Cap. Flow
+$2.96M
Cap. Flow %
20.58%
Top 10 Hldgs %
90.7%
Holding
19
New
5
Increased
–
Reduced
3
Closed
2

Top Buys

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$1.99M
2
MCS icon
Marcus Corp
MCS
$1.72M
3
EPR icon
EPR Properties
EPR
$554K
4
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$545K
5
AMC icon
AMC Entertainment Holdings
AMC
$239K

Top Sells

1
LGIH icon
LGI Homes
LGIH
$1.27M
2
CNK icon
Cinemark Holdings
CNK
$465K
3
SEAT icon
Vivid Seats
SEAT
$347K
4
EVTL.WS
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$3.02K
5
AEAEW
AltEnergy Acquisition Corp. Warrant
AEAEW
$252

Sector Composition

1 Communication Services 38.36%
2 Energy 10.54%
3 Consumer Discretionary 5.23%
4 Real Estate 3.85%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
1
Cinemark Holdings
CNK
$2.97B
$2.17M 7.94%
70,000
-15,000
-18% -$465K
EPR.PRC icon
2
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$1.99M 7.28%
+95,562
New +$1.99M
MCS icon
3
Marcus Corp
MCS
$483M
$1.72M 6.3%
+80,000
New +$1.72M
SEAT icon
4
Vivid Seats
SEAT
$115M
$1.39M 5.08%
300,000
-75,000
-20% -$347K
CRC icon
5
California Resources
CRC
$4.16B
$985K 3.6%
18,974
– –
LGIH icon
6
LGI Homes
LGIH
$1.43B
$733K 2.68%
8,200
-14,200
-63% -$1.27M
EPR icon
7
EPR Properties
EPR
$4.13B
$554K 2.03%
+12,500
New +$554K
EPR.PRE icon
8
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$545K 1.99%
+20,000
New +$545K
NE icon
9
Noble Corp
NE
$4.58B
$532K 1.95%
16,931
– –
AMC icon
10
AMC Entertainment Holdings
AMC
$1.44B
$239K 0.87%
+60,000
New +$239K
THCH icon
11
TH International
THCH
$81.3M
$18.6K 0.07%
26,208
– –
ECXWW
12
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$3.75K 0.01%
75,000
– –
ALTG icon
13
Alta Equipment Group
ALTG
$267M
– –
0
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
EVTL.WS
15
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-164,100
Closed -$3.02K
AEAEW
16
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-22,500
Closed -$252