CP

Covalent Partners Portfolio holdings

AUM $14.2M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
+6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$484K
3
+$100K

Top Sells

1
+$733K
2
+$554K
3
+$370K
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$231K
5
THCH icon
TH International
THCH
+$3

Sector Composition

1 Communication Services 42.95%
2 Energy 9.4%
3 Consumer Discretionary 0.12%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
1
Cinemark Holdings
CNK
$3.04B
$3.04M 15.02%
122,000
+52,000
EPR.PRC icon
2
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
$1.97M 9.77%
85,562
-10,000
MCS icon
3
Marcus Corp
MCS
$412M
$1.82M 9%
109,000
+29,000
CRC icon
4
California Resources
CRC
$3.96B
$834K 4.13%
18,974
EPR.PRE icon
5
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$600K 2.97%
20,000
SEAT icon
6
Vivid Seats
SEAT
$69.2M
$518K 2.56%
8,750
-6,250
NE icon
7
Noble Corp
NE
$4.36B
$401K 1.99%
16,931
AMC icon
8
AMC Entertainment Holdings
AMC
$1.41B
$273K 1.35%
95,000
+35,000
THCH icon
9
TH International
THCH
$79.4M
$15.4K 0.08%
5,241
-1
ECXWW
10
ECARX Holdings Warrants
ECXWW
$1.53M
$4.5K 0.02%
75,000
ALTG icon
11
Alta Equipment Group
ALTG
$201M
– –
0
EPR icon
12
EPR Properties
EPR
$4.15B
– –
-12,500
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
LGIH icon
14
LGI Homes
LGIH
$1.04B
– –
-8,200
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0