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Conversant Capital Portfolio holdings

AUM $745M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+20.03%
3 Year Est. Return
+177.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$14.9M
Cap. Flow
-$7.17M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.41%
Holding
28
New
8
Increased
4
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$8.19M
2
TH icon
Target Hospitality
TH
+$2.37M
3
RPC
Ridgepost Capital
RPC
+$2.15M
4
DBRG icon
DigitalBridge
DBRG
+$1.95M
5
WSR
Whitestone REIT
WSR
+$277K

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$15M
2
BKD icon
Brookdale Senior Living
BKD
+$10.9M
3
GFF icon
Griffon
GFF
+$7.34M
4
RSI icon
Rush Street Interactive
RSI
+$6.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.47M

Sector Composition

Rank Sector Weight
1 Real Estate 31.59%
2 Financials 19.63%
3 Industrials 17.08%
4 Healthcare 8.58%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
26
PUT
Medical Properties Trust
MPT
$2.84B
– –
-2,050,000
Closed -$24.3M
RSI icon
27
Rush Street Interactive
RSI
$3.35B
– –
-1,683,741
Closed -$6.2M
HTGCR
28
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
– –
-200,000
Closed -$2.32M
1
2

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HI
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SIA
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KAM
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EIG
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Conversant Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Conversant Capital held 28 positions worth $435M, up 3.5% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Conversant Capital's Q4 2022 filing shows 8 new, 4 increased, 5 reduced and 9 closed positions. Its largest new stake was MasterBrand: 1,000,000 shares worth $7.55M. The largest sale was Hilton Grand Vacations, an estimated $15M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Conversant Capital's largest Q4 2022 buy was MasterBrand: 1,000,000 shares worth $7.55M.
  • Conversant Capital added most to Target Hospitality in Q4 2022, an estimated $2.37M increase.
  • Conversant Capital's biggest Q4 2022 reduction was Griffon, cutting an estimated $7.34M.
  • Conversant Capital fully exited Hilton Grand Vacations in Q4 2022, selling an estimated $15M.
  • Conversant Capital's ten largest holdings make up 81% of its $435M portfolio in Q4 2022.
  • Conversant Capital opened 8 new positions and closed 9 in Q4 2022.
  • Conversant Capital's portfolio value rose 3.5% quarter-over-quarter to $435M.

Based on Conversant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.