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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
+10.87%
1 Year Est. Return
+20.03%
3 Year Est. Return
+177.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$442M
Cap. Flow %
96.11%
Top 10 Hldgs %
86.07%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
SNDA icon
Sonida Senior Living
SNDA
+$90.6M
2
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$76.3M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$60.6M
4
DBRG icon
DigitalBridge
DBRG
+$30M
5
WD icon
Walker & Dunlop
WD
+$29.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 35.65%
2 Financials 25%
3 Healthcare 21.02%
4 Consumer Discretionary 7.37%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$1.92B
$85.1M 18.5%
+2,985,481
New +$90.6M
INDT
2
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$85M 18.49%
+1,049,088
New +$76.3M
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$57.7M 12.54%
+3,581,178
New +$60.6M
DBRG icon
4
DigitalBridge
DBRG
$2.92B
$33.6M 7.3%
+1,007,500
New +$30M
WD icon
5
Walker & Dunlop
WD
$1.76B
$32.3M 7.02%
+214,000
New +$29.8M
BRDG
6
DELISTED
Bridge Investment Group
BRDG
$30.5M 6.62%
+1,220,000
New +$24.4M
HGV icon
7
Hilton Grand Vacations
HGV
$4.04B
$21.2M 4.61%
+406,655
New +$20.3M
RPC
8
Ridgepost Capital
RPC
$951M
$18.6M 4.05%
+1,333,340
New +$17.6M
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16.4M 3.56%
+571,818
New +$14.9M
GMS
10
DELISTED
GMS Inc
GMS
$15.5M 3.37%
+257,700
New +$13.9M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.4M 3.13%
+4,341,893
New +$13.5M
APTS
12
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14M 3.04%
+773,074
New +$10.6M
CZR icon
13
Caesars Entertainment
CZR
$6.09B
$12.7M 2.77%
+136,000
New +$13.8M
BKD icon
14
Brookdale Senior Living
BKD
$3.65B
$11.6M 2.52%
+2,250,000
New +$14M
IVT icon
15
InvenTrust Properties
IVT
$2.86B
$7.28M 1.58%
+267,134
New +$6.74M
SMRT icon
16
SmartRent
SMRT
$185M
$4.11M 0.89%
+424,151
New +$4.83M

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Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
PCOC
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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
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EIG
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APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HCP
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Conversant Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Conversant Capital, which disclosed 16 positions worth $460M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Sonida Senior Living: 2,985,481 shares worth $85.1M.

By sector, the portfolio is most concentrated in Real Estate at 36% of assets, followed by Financials and Healthcare.

  • Conversant Capital's largest Q4 2021 buy was Sonida Senior Living: 2,985,481 shares worth $85.1M.
  • Conversant Capital's ten largest holdings make up 86% of its $460M portfolio in Q4 2021.
  • Conversant Capital disclosed 16 positions in Q4 2021, its first 13F filing on record.

Based on Conversant Capital's 13F filing for Q4 2021, filed 14 Feb 2022.