Conversant Capital
Latest statistics and disclosures from Conversant Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SNDA, IWM, IYR, SILA, and represent 70.01% of Conversant Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$244M), IYR (+$51M), SNDA (+$50M), RITM (+$39M), SILA (+$36M), SITC (+$35M), XLP (+$21M), JLL (+$16M), BRSP (+$15M), COLD (+$5.5M).
- Started 9 new stock positions in SITC, BRSP, IYR, RITM, AHH, ARDT, SPY, JLL, XLP.
- Reduced shares in these 10 stocks: Site Centers Corp (-$31M), IWM (-$26M), CZR (-$22M), , CORZ (-$18M), PFSI (-$11M), CCO (-$9.8M), NMIH (-$7.8M), New York Community Ban (-$6.8M), IREN.
- Sold out of its positions in CZR, CCO, CORZ, FR, New York Community Ban, Site Centers Corp, IREN.
- Conversant Capital was a net buyer of stock by $363M.
- Conversant Capital has $921M in assets under management (AUM), dropping by 67.02%.
- Central Index Key (CIK): 0001850901
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Portfolio Holdings for Conversant Capital
Conversant Capital holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.5 | $244M | NEW | 425k | 573.76 |
|
| Capital Sr Living Corp (SNDA) | 26.3 | $242M | +25% | 9.1M | 26.74 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.7 | $62M | -29% | 281k | 220.89 |
|
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 5.5 | $51M | NEW | 500k | 101.87 |
|
| Sila Realty Trust Common Stock (SILA) | 5.0 | $46M | +388% | 1.8M | 25.29 |
|
| Rithm Capital Corp Com New (RITM) | 4.2 | $39M | NEW | 3.4M | 11.35 |
|
| Target Hospitality Corp (TH) | 4.0 | $37M | +5% | 4.8M | 7.78 |
|
| SITE Centers Corp (SITC) | 3.8 | $35M | NEW | 573k | 60.50 |
|
| Americold Rlty Tr (COLD) | 3.5 | $32M | +20% | 1.1M | 28.27 |
|
| Newpark Res Com Par $.01new | 3.0 | $27M | 4.0M | 6.93 |
|
|
| Pennymac Financial Services (PFSI) | 2.5 | $23M | -33% | 200k | 113.97 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 2.3 | $21M | NEW | 250k | 83.00 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $16M | NEW | 60k | 269.81 |
|
| Brightspire Capital Com Cl A (BRSP) | 1.6 | $15M | NEW | 2.7M | 5.60 |
|
| Nmi Hldgs Inc cl a (NMIH) | 1.5 | $14M | -35% | 346k | 41.19 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.9 | $8.0M | 100k | 80.30 |
|
|
| Armada Hoffler Pptys (AHH) | 0.5 | $4.5M | NEW | 420k | 10.83 |
|
| United Homes Group Cl A (UHG) | 0.4 | $3.3M | 535k | 6.14 |
|
|
| Ardent Health Partners (ARDT) | 0.1 | $1.3M | NEW | 71k | 18.38 |
|
Past Filings by Conversant Capital
SEC 13F filings are viewable for Conversant Capital going back to 2021
- Conversant Capital 2024 Q3 filed Nov. 14, 2024
- Conversant Capital 2024 Q2 filed Aug. 14, 2024
- 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