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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
-17.14%
1 Year Est. Return
+20.03%
3 Year Est. Return
+177.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$23.9M
Cap. Flow
+$91.1M
Cap. Flow %
20.81%
Top 10 Hldgs %
82.82%
Holding
19
New
4
Increased
9
Reduced
1
Closed
2

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$28.2M
2
CVEO icon
Civeo
CVEO
+$25.7M
3
RSI icon
Rush Street Interactive
RSI
+$16.6M
4
GFF icon
Griffon
GFF
+$13.9M
5
CZR icon
Caesars Entertainment
CZR
+$11.1M

Top Sells

1
SAFE
Safehold
SAFE
+$17.2M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$6.25M
3
CCS icon
Century Communities
CCS
+$5.36M

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 Change
in Stake 		Capital Flow
RADI
1
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$64.8M 14.8%
4,248,119
+281,212
+7% +$4.05M
SNDA icon
2
Sonida Senior Living
SNDA
$1.92B
$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
– –
DBRG icon
4
DigitalBridge
DBRG
$2.92B
$44.9M 10.26%
2,300,750
+1,155,750
+101% +$28.2M
CVEO icon
5
Civeo
CVEO
$383M
$24.8M 5.66%
+957,360
New +$25.7M
WSR
6
DELISTED
Whitestone REIT
WSR
$23.6M 5.4%
2,197,553
+635,623
+41% +$7.64M
WD icon
7
Walker & Dunlop
WD
$1.76B
$22.4M 5.1%
232,000
+14,000
+6% +$1.54M
RPC
8
Ridgepost Capital
RPC
$951M
$21M 4.8%
1,888,157
+110,000
+6% +$1.26M
BRDG
9
DELISTED
Bridge Investment Group
BRDG
$19.9M 4.54%
1,367,926
+131,000
+11% +$2.33M
HGV icon
10
Hilton Grand Vacations
HGV
$4.04B
$16.3M 3.73%
456,990
+50,335
+12% +$2.24M
GFF icon
11
Griffon
GFF
$4.29B
$15.5M 3.53%
+552,000
New +$13.9M
GMS
12
DELISTED
GMS Inc
GMS
$15.2M 3.47%
341,807
– –
RSI icon
13
Rush Street Interactive
RSI
$3.38B
$13M 2.98%
+2,789,741
New +$16.6M
BKD icon
14
Brookdale Senior Living
BKD
$3.65B
$11.6M 2.65%
2,559,500
+475,000
+23% +$2.8M
TH icon
15
Target Hospitality
TH
$1.68B
$10.1M 2.3%
1,763,661
+399,635
+29% +$2.5M
CZR icon
16
Caesars Entertainment
CZR
$6.09B
$7.66M 1.75%
+200,000
New +$11.1M
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.16M 0.49%
2,015,157
-2,984,843
-60% -$6.25M
CCS icon
18
Century Communities
CCS
$1.96B
– –
-100,000
Closed -$5.36M
SAFE
19
Safehold
SAFE
$1.23B
– –
-151,101
Closed -$17.2M

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Conversant Capital held 19 positions worth $438M, down 5.2% from $462M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Conversant Capital deployed $91.1M of net new capital in Q2 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Civeo: 957,360 shares worth $24.8M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Clear Channel Outdoor Holdings, an estimated $6.25M trimmed.

  • Conversant Capital's largest Q2 2022 buy was Civeo: 957,360 shares worth $24.8M.
  • Conversant Capital added most to DigitalBridge in Q2 2022, an estimated $28.2M increase.
  • Conversant Capital's biggest Q2 2022 reduction was Clear Channel Outdoor Holdings, cutting an estimated $6.25M.
  • Conversant Capital fully exited Safehold in Q2 2022, selling an estimated $17.2M.
  • Conversant Capital's ten largest holdings make up 83% of its $438M portfolio in Q2 2022.
  • Conversant Capital opened 4 new positions and closed 2 in Q2 2022.
  • Conversant Capital's portfolio value fell 5.2% quarter-over-quarter to $438M.

Based on Conversant Capital's 13F filing for Q2 2022, filed 15 Aug 2022.