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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
+4.13%
1 Year Est. Return
+20.03%
3 Year Est. Return
+177.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$129M
Cap. Flow
-$126M
Cap. Flow %
-22.9%
Top 10 Hldgs %
89.73%
Holding
26
New
8
Increased
3
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$23.1M
2
CZR icon
Caesars Entertainment
CZR
+$21M
3
FR icon
First Industrial Realty Trust
FR
+$19.2M
4
SITC icon
SITE Centers
SITC
+$17.4M
5
CORZ icon
Core Scientific
CORZ
+$9.96M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$25.1M
2
AHR icon
American Healthcare REIT
AHR
+$11.4M
3
RSI icon
Rush Street Interactive
RSI
+$11M
4
NLOP
Net Lease Office Properties
NLOP
+$10.3M
5
OUT icon
Outfront Media
OUT
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 35.95%
2 Real Estate 14.89%
3 Industrials 13.13%
4 Financials 9.04%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
PUT
Flagstar Bank National Association
FLG
$6.21B
– –
-390,000
Closed -$3.77M
1
2

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PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Conversant Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Conversant Capital held 26 positions worth $552M, down 19% from $680M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Conversant Capital withdrew a net $126M in Q2 2024, closing 9 positions and reducing 3 holdings. Its most notable exit was DigitalBridge, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 30% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Conversant Capital opened a new position in Americold worth $24.1M.

  • Conversant Capital's largest Q2 2024 buy was Americold: 944,000 shares worth $24.1M.
  • Conversant Capital added most to SITE Centers in Q2 2024, an estimated $17.4M increase.
  • Conversant Capital's biggest Q2 2024 reduction was Target Hospitality, cutting an estimated $5.28M.
  • Conversant Capital fully exited DigitalBridge in Q2 2024, selling an estimated $25.1M.
  • Conversant Capital's ten largest holdings make up 90% of its $552M portfolio in Q2 2024.
  • Conversant Capital opened 8 new positions and closed 9 in Q2 2024.
  • Conversant Capital's portfolio value fell 19% quarter-over-quarter to $552M.

Based on Conversant Capital's 13F filing for Q2 2024, filed 14 Aug 2024.