CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
+0.51%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-12%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
85.03%
Holding
20
New
–
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Target Hospitality
TH
|
$23.9M |
| 2 |
P10
PX
|
$3.83M |
| 3 |
Griffon
GFF
|
$3.66M |
| 4 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$2.47M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$1.71M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$86.3M |
| 2 |
GMS Inc
GMS
|
$11.4M |
| 3 |
Caesars Entertainment
CZR
|
$7.66M |
| 4 |
Rush Street Interactive
RSI
|
$4.07M |
| 5 |
Bridge Investment Group
BRDG
|
$4.35K |
Sector Composition
| 1 | Real Estate | 30.15% |
| 2 | Financials | 23.8% |
| 3 | Industrials | 17.73% |
| 4 | Healthcare | 15.41% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
1
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $54.9M | 13.08% | 1,049,088 | – | – |
|
2
Sonida Senior Living
SNDA
$488M
| $48.5M | 11.54% | 2,985,481 | – | – |
|
|
3
Target Hospitality
TH
$905M
| $46.1M | 10.98% | 3,655,503 +1,891,842 | +107% | +$23.9M |
|
|
RADI
4
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $42.5M | 10.11% | 4,510,241 +262,122 | +6% | +$2.47M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $28.8M | 6.85% | 2,300,750 -6,902,250 | -75% | -$86.3M |
|
6
Civeo
CVEO
$298M
| $24.1M | 5.73% | 957,470 +110 | +0% | +$2.76K |
|
|
7
P10
PX
$1.36B
| $23.7M | 5.64% | 2,252,249 +364,092 | +19% | +$3.83M |
|
|
8
Griffon
GFF
$3.55B
| $20M | 4.75% | 675,954 +123,954 | +22% | +$3.66M |
|
|
9
Bridge Investment Group
BRDG
$455M
| $19.8M | 4.72% | 1,367,626 -300 | -0% | -$4.35K |
|
10
Walker & Dunlop
WD
$2.9B
| $19.4M | 4.62% | 232,000 | – | – |
|
|
WSR
11
Whitestone REIT
WSR
$671M
| $18.8M | 4.48% | 2,222,955 +25,402 | +1% | +$215K |
|
12
Hilton Grand Vacations
HGV
$4.24B
| $15M | 3.58% | 456,990 | – | – |
|
13
Brookdale Senior Living
BKD
$1.83B
| $10.9M | 2.6% | 2,559,500 | – | – |
|
|
14
Rush Street Interactive
RSI
$2.12B
| $6.2M | 1.47% | 1,683,741 -1,106,000 | -40% | -$4.07M |
|
|
15
Clear Channel Outdoor Holdings
CCO
$616M
| $4.47M | 1.06% | 3,265,157 +1,250,000 | +62% | +$1.71M |
|
|
16
GMS Inc
GMS
$4.2B
| $2.28M | 0.54% | 56,962 -284,845 | -83% | -$11.4M |
|
17
Ares Capital
ARCC
$15.8B
| – | – | 0 | – | – |
|
|
18
Caesars Entertainment
CZR
$5.57B
| – | – | -200,000 | Closed | -$7.66M |
|
19
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|
|
HTGCR
20
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| – | – | 0 | – | – |
|