CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
-17.14%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-5.2%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
19
New
4
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Civeo
CVEO
|
$24.8M |
| 2 |
DigitalBridge
DBRG
|
$22.6M |
| 3 |
Griffon
GFF
|
$15.5M |
| 4 |
Rush Street Interactive
RSI
|
$13M |
| 5 |
Caesars Entertainment
CZR
|
$7.66M |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$17.2M |
| 2 |
Century Communities
CCS
|
$5.36M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$3.19M |
Sector Composition
| 1 | Real Estate | 34.42% |
| 2 | Financials | 24.7% |
| 3 | Healthcare | 16.97% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADI
1
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $64.8M | 14.8% | 4,248,119 +281,212 | +7% | +$4.29M |
|
2
Sonida Senior Living
SNDA
$488M
| $62.7M | 14.32% | 2,985,481 | – | – |
|
|
INDT
3
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $62.3M | 14.22% | 1,049,088 | – | – |
|
|
4
DigitalBridge
DBRG
$2.08B
| $44.9M | 10.26% | 9,203,000 +4,623,000 | +101% | +$22.6M |
|
|
5
Civeo
CVEO
$298M
| $24.8M | 5.66% | +957,360 | New | +$24.8M |
|
|
WSR
6
Whitestone REIT
WSR
$671M
| $23.6M | 5.4% | 2,197,553 +635,623 | +41% | +$6.83M |
|
7
Walker & Dunlop
WD
$2.9B
| $22.4M | 5.1% | 232,000 +14,000 | +6% | +$1.35M |
|
8
P10
PX
$1.36B
| $21M | 4.8% | 1,888,157 +110,000 | +6% | +$1.22M |
|
9
Bridge Investment Group
BRDG
$455M
| $19.9M | 4.54% | 1,367,926 +131,000 | +11% | +$1.9M |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $16.3M | 3.73% | 456,990 +50,335 | +12% | +$1.8M |
|
|
11
Griffon
GFF
$3.55B
| $15.5M | 3.53% | +552,000 | New | +$15.5M |
|
12
GMS Inc
GMS
$4.2B
| $15.2M | 3.47% | 341,807 | – | – |
|
|
13
Rush Street Interactive
RSI
$2.12B
| $13M | 2.98% | +2,789,741 | New | +$13M |
|
14
Brookdale Senior Living
BKD
$1.83B
| $11.6M | 2.65% | 2,559,500 +475,000 | +23% | +$2.16M |
|
15
Target Hospitality
TH
$905M
| $10.1M | 2.3% | 1,763,661 +399,635 | +29% | +$2.28M |
|
|
16
Caesars Entertainment
CZR
$5.57B
| $7.66M | 1.75% | +200,000 | New | +$7.66M |
|
|
17
Clear Channel Outdoor Holdings
CCO
$616M
| $2.16M | 0.49% | 2,015,157 -2,984,843 | -60% | -$3.19M |
|
|
18
Century Communities
CCS
$1.96B
| – | – | -100,000 | Closed | -$5.36M |
|
|
SAFE
19
Safehold
SAFE
$1.18B
| – | – | -735,500 | Closed | -$17.2M |
|