Conversant Capital LLC Portfolio Holdings

Conversant Capital LLC

  • $793 Million
  • Q3 2024

Conversant Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $793 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sonida Senior Living, Inc. with a value of $242M, Target Hospitality Corp. with a value of $37.3M, Americold Realty Trust with a value of $32.2M, New Residential Investment Corp. with a value of $24.6M, and Penny Mac Financial Services, Inc. with a value of $22.8M.

Examining the 13F form we can see an increase of $308M in the current position value, from $485M to 793M.

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 $793 Million
ETFs: $384 Million
Healthcare: $242 Million
Real Estate: $92.7 Million
Industrials: $37.3 Million
Financial Services: $37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152M
$242 Million 30.55% of portfolio
9,060,877
Q3 2024 Added 25.66%
$835M
$37.3 Million 4.7% of portfolio
4,789,046
Q3 2024 Added 5.55%
$6.14B
$32.2 Million 4.06% of portfolio
1,139,000
Q3 2024 Added 20.66%
$5.08B
$24.6 Million 3.1% of portfolio
3,395,000
Q3 2024 New
$5.39B
$22.8 Million 2.87% of portfolio
200,000
Q3 2024 Reduced 33.11%
$12.3B
$16.2 Million 2.04% of portfolio
60,000
Q3 2024 New
$793M
$15.1 Million 1.91% of portfolio
2,701,223
Q3 2024 New
$3.21B
$14.2 Million 1.79% of portfolio
345,550
Q3 2024 Reduced 35.41%
$741M
$4.55 Million 0.57% of portfolio
420,000
Q3 2024 New
Newpark Res Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 11.22%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 388.77%
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ardent Health Partners Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $793 Million
  • Prior Value $485 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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