Conversant Capital
Latest statistics and disclosures from Conversant Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDA, IWM, IEF, TH, KRE, and represent 75.02% of Conversant Capital's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$126M), SNDA (+$102M), IEF (+$76M), KRE (+$48M), PFSI (+$14M), SITC (+$13M), NMIH (+$13M), AHR (+$11M), RSI (+$11M), NLOP (+$10M).
- Started 10 new stock positions in IEF, AHR, NMIH, RSI, NLOP, SN, KRE, SITC, NYCB, IWM.
- Reduced shares in these 8 stocks: OUT (-$29M), DBRG (-$29M), PX (-$29M), BRSP (-$22M), , , SBAC (-$13M), BRDG (-$13M).
- Sold out of its positions in BRDG, BRSP, PX, SBAC, WD, CRH.
- Conversant Capital was a net buyer of stock by $279M.
- Conversant Capital has $681M in assets under management (AUM), dropping by 106.85%.
- Central Index Key (CIK): 0001850901
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Portfolio Holdings for Conversant Capital
Conversant Capital holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Sr Living Corp (SNDA) | 30.3 | $206M | +97% | 7.2M | 28.57 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 18.5 | $126M | NEW | 600k | 210.30 |
|
| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 11.1 | $76M | NEW | 800k | 94.66 |
|
| Target Hospitality Corp (TH) | 8.1 | $55M | +9% | 5.0M | 10.87 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 7.0 | $48M | NEW | 950k | 50.28 |
|
| Newpark Rsc Ord Com Par $.01new (NR) | 4.2 | $29M | +41% | 4.0M | 7.22 |
|
| Pennymac Financial Services (PFSI) | 3.7 | $26M | +124% | 280k | 91.09 |
|
| Digitalbridge Group Cl A Ord Cl A New (DBRG) | 3.7 | $25M | -53% | 1.3M | 19.27 |
|
| Clear Channel Outdoor Holdings (CCO) | 2.2 | $15M | +38% | 9.0M | 1.65 |
|
| Site Centers Corp (SITC) | 2.0 | $13M | NEW | 918k | 14.65 |
|
| Nmi Holdings Cl A Ord Cl A (NMIH) | 1.8 | $13M | NEW | 385k | 32.34 |
|
| American Healthcare Reit Ord Com Shs (AHR) | 1.7 | $11M | NEW | 775k | 14.75 |
|
| Rush Street Interactive (RSI) | 1.6 | $11M | NEW | 1.7M | 6.51 |
|
| NET Lease Office Properties (NLOP) | 1.5 | $10M | NEW | 435k | 23.80 |
|
| Outfront Media (OUT) | 1.0 | $6.7M | -81% | 400k | 16.79 |
|
| New York Community Ban Put Option (NYCB) | 0.6 | $3.8M | NEW | 1.2M | 3.22 |
|
| United Homes Group Cl A Ord Cl A (UHG) | 0.5 | $3.7M | 535k | 6.99 |
|
|
| Sharkninja Ord Com Shs (SN) | 0.5 | $3.1M | NEW | 50k | 62.29 |
|
Past Filings by Conversant Capital
SEC 13F filings are viewable for Conversant Capital going back to 2021
- Conversant Capital 2024 Q1 filed May 15, 2024
- Conversant Capital 2023 Q3 filed Nov. 14, 2023
- Conversant Capital 2023 Q2 filed Aug. 14, 2023
- Conversant Capital 2023 Q1 filed May 15, 2023
- Conversant Capital 2022 Q4 filed Feb. 14, 2023
- Conversant Capital 2022 Q3 filed Nov. 14, 2022
- Conversant Capital 2022 Q2 filed Aug. 15, 2022
- Conversant Capital 2022 Q1 restated filed May 20, 2022
- Conversant Capital 2022 Q1 filed May 16, 2022
- Conversant Capital 2021 Q4 filed Feb. 14, 2022