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Conversant Capital LLC13F | |
| Conversant Capital LLC | |
| Last update 2024-08-14 | 17 Stocks (6 new) |
| Value $552.00 Mil | Turnover 22 % |
| Portfolio Report | |
Conversant Capital LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNDA | Sonida Senior Living Inc | 7,210,877 | 198299.120 | 0% | 35.950 | 0% | 50.640 | -17.02% | +176.60% | 509.558 | Healthcare Providers & Services | |
IWM
PUT
| iShares Russell 2000 ETF | 400,000 | 81156.000 | 0% | 14.710 | 0% | - | -0.78% | +10.84% | 69719.225 | ||
TH | Target Hospitality Corp | 4,537,200 | 39519.010 | -10.03% | 7.170 | -0.81% | 4.520 | -18.03% | -21.99% | 762.274 | Business Services | |
NR | Newpark Resources Inc | 3,956,852 | 32881.440 | 0% | 5.960 | 0% | 4.580 | -17.65% | +2.56% | 588.830 | Oil & Gas | |
SITC | SITE Centers Corp | 537,500 | 31175.000 | +134.20% | 5.650 | +3.24% | 1.030 | -9.81% | +10.28% | 881.208 | REITs | |
PFSI | PennyMac Financial Services Inc | 299,000 | 28285.400 | +6.79% | 5.130 | +0.33% | 0.580 | +2.74% | +16.67% | 5245.193 | Banks | |
COLD | Americold Realty Trust Inc | 944,000 | 24109.760 | New Holding | 4.370 | +4.37% | 0.330 | -10.68% | -11.48% | 7422.143 | REITs | |
CZR | Caesars Entertainment Inc | 560,000 | 22254.400 | New Holding | 4.030 | +4.03% | 0.260 | +29.86% | -2.88% | 9849.868 | Travel & Leisure | |
FR | First Industrial Realty Trust Inc | 400,000 | 19004.000 | New Holding | 3.450 | +3.45% | 0.300 | +0.40% | +3.94% | 7089.909 | REITs | |
NMIH | NMI Holdings Inc | 535,000 | 18211.400 | +38.96% | 3.300 | +0.93% | 0.670 | -1.68% | +30.46% | 3084.925 | Insurance |
Conversant Capital LLC's Historical Top Holdings Breakdowns
Conversant Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COLD | Americold Realty Trust Inc | 2024-06-30 | New Buy | +4.37% | 21.97 ($24.52) 27.41 | $26.12 | 6.53% | New holding | 944,000 | 944,000 | |
CZR | Caesars Entertainment Inc | 2024-06-30 | New Buy | +4.03% | 31.85 ($37.57) 43.98 | $45.53 | 21.19% | New holding | 560,000 | 560,000 | |
DBRG | DigitalBridge Group Inc | 2024-06-30 | Sold Out | -3.68% | 12.31 ($15.07) 19.36 | $16.56 | 9.89% | Sold Out | 0 | -1,300,000 | |
FR | First Industrial Realty Trust Inc | 2024-06-30 | New Buy | +3.45% | 45.42 ($47.88) 53.28 | $53.57 | 11.88% | New holding | 400,000 | 400,000 | |
CORZ | Core Scientific Inc | 2024-06-30 | New Buy | +3.29% | 2.7 ($5.11) 10.33 | $14.20 | 177.89% | New holding | 1,950,000 | 1,950,000 | |
SITC | SITE Centers Corp | 2024-06-30 | Add | +3.24% | 53.76 ($56.4) 58.8 | $16.82 | -70.18% | Add 134.2% | 537,500 | 1,232,000 | |
AHR | American Healthcare REIT Inc | 2024-06-30 | Sold Out | -1.68% | 13 ($14.13) 14.93 | $25.96 | 83.72% | Sold Out | 0 | -775,000 | |
RSI | Rush Street Interactive Inc | 2024-06-30 | Sold Out | -1.61% | 5.93 ($8.01) 9.68 | $10.40 | 29.84% | Sold Out | 0 | -1,683,180 | |
NLOP | Net Lease Office Properties | 2024-06-30 | Sold Out | -1.52% | 22.27 ($23.66) 25.05 | $30.36 | 28.32% | Sold Out | 0 | -434,527 | |
SILA | Sila Realty Trust Inc | 2024-06-30 | New Buy | +1.42% | 16.19 ($18.43) 22.91 | $25.20 | 36.73% | New holding | 370,010 | 370,010 |
Conversant Capital LLC Total Holding History ($B)
Conversant Capital LLC's Asset Allocation
Conversant Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Conversant Capital LLC's Hypothetical Growth since 2024-06-30
Conversant Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Conversant Capital LLC's Holdings Heat Map
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Conversant Capital LLC's Holdings Bubble Chart
Conversant Capital LLC News
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