Conversant Capital LLC Portfolio Holdings

Conversant Capital LLC

  • $598 Million
  • Q1 2024

Conversant Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $598 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sonida Senior Living, Inc. with a value of $206M, Target Hospitality Corp. with a value of $54.8M, Penny Mac Financial Services, Inc. with a value of $25.5M, Clear Channel Outdoor Holdings, Inc. with a value of $14.9M, and Site Centers Corp. with a value of $13.4M.

Examining the 13F form we can see an increase of $427M in the current position value, from $172M to 598M.

Conversant Capital LLC is based out at Summit, NJ

Below you can find more details about Conversant Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $598 Million
ETFs: $250 Million
Healthcare: $206 Million
Industrials: $54.8 Million
Financial Services: $41.7 Million
Real Estate: $20.2 Million
Communication Services: $14.9 Million
Consumer Cyclical: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188M
$206 Million 34.44% of portfolio
7,210,877
Q1 2024 Added 77.92%
$1.1B
$54.8 Million 9.16% of portfolio
5,042,960
Q1 2024 Added 6.89%
$4.76B
$25.5 Million 4.26% of portfolio
280,000
Q1 2024 Reduced 6.67%
$686M
$14.9 Million 2.49% of portfolio
9,025,256
Q1 2024 Added 2.85%
$3.06B
$13.4 Million 2.25% of portfolio
918,000
Q1 2024 New
$2.81B
$12.5 Million 2.08% of portfolio
385,000
Q1 2024 New
$573M
$11 Million 1.83% of portfolio
1,683,180
Q1 2024 New
$2.37B
$6.71 Million 1.12% of portfolio
399,800
Q1 2024 Reduced 60.02%
Newpark Rsc Ord
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 11.22%
Net Lease Office Properties Ord
-
$0 0.0% of portfolio
-
Q1 2024 New
American Healthcare Reit Ord
-
$0 0.0% of portfolio
-
Q1 2024 New
Digitalbridge Group Cl A Ord
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 13.33%
United Homes Group Cl A Ord
-
$0 0.0% of portfolio
-
Q1 2023 New
Sharkninja Ord
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $598 Million
  • Prior Value $172 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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