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Conversant Capital Portfolio holdings

AUM $852M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+49.41%
3 Year Est. Return
+227.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$17.7M
Cap. Flow
+$10.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
79.18%
Holding
21
New
4
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$23.7M
2
RPC
Ridgepost Capital
RPC
+$4.34M
3
GFF icon
Griffon
GFF
+$3.77M
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$3.67M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.89M

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$13.6M
2
CZR icon
Caesars Entertainment
CZR
+$7.66M
3
RSI icon
Rush Street Interactive
RSI
+$5.84M
4
BRDG
Bridge Investment Group
BRDG
+$4.85K

Sector Composition

Rank Sector Weight
1 Real Estate 27.66%
2 Financials 21.83%
3 Industrials 16.27%
4 Healthcare 14.14%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDT
1
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$54.9M 13.08%
1,049,088
– –
SNDA icon
2
Sonida Senior Living
SNDA
$1.82B
$48.5M 11.54%
2,985,481
– –
TH icon
3
Target Hospitality
TH
$1.85B
$46.1M 10.98%
3,655,503
+1,891,842
+107% +$23.7M
RADI
4
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$42.5M 10.11%
4,510,241
+262,122
+6% +$3.67M
DBRG icon
5
DigitalBridge
DBRG
$2.99B
$28.8M 6.85%
2,300,750
– –
MPT
6
PUT
Medical Properties Trust
MPT
$2.41B
$24.3M 5.79%
+2,050,000
New +$31.1M
CVEO icon
7
Civeo
CVEO
$349M
$24.1M 5.73%
957,470
+110
+0% +$2.99K
RPC
8
Ridgepost Capital
RPC
$944M
$23.7M 5.64%
2,252,249
+364,092
+19% +$4.34M
GFF icon
9
Griffon
GFF
$4.43B
$20M 4.75%
675,954
+123,954
+22% +$3.77M
BRDG
10
DELISTED
Bridge Investment Group
BRDG
$19.8M 4.72%
1,367,626
-300
-0% -$4.85K
WD icon
11
Walker & Dunlop
WD
$1.43B
$19.4M 4.62%
232,000
– –
WSR
12
DELISTED
Whitestone REIT
WSR
$18.8M 4.48%
2,222,955
+25,402
+1% +$261K
HGV icon
13
Hilton Grand Vacations
HGV
$3.25B
$15M 3.58%
456,990
– –
BKD icon
14
Brookdale Senior Living
BKD
$2.85B
$10.9M 2.6%
2,559,500
– –
RSI icon
15
Rush Street Interactive
RSI
$3.1B
$6.2M 1.47%
1,683,741
-1,106,000
-40% -$5.84M
ARCC icon
16
PUT
Ares Capital
ARCC
$14.4B
$5.06M 1.21%
+300,000
New +$5.8M
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.21B
$4.47M 1.06%
3,265,157
+1,250,000
+62% +$1.89M
GFF icon
18
CALL
Griffon
GFF
$4.43B
$2.95M 0.7%
+100,000
New +$3.04M
HTGCR
19
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$2.32M 0.55%
+200,000
New +$2.32M
GMS
20
DELISTED
GMS Inc
GMS
$2.28M 0.54%
56,962
-284,845
-83% -$13.6M
CZR icon
21
Caesars Entertainment
CZR
$6.05B
– –
-200,000
Closed -$7.66M

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CAWM
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Conversant Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Conversant Capital held 21 positions worth $420M, down 4.1% from $438M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Conversant Capital's Q3 2022 filing shows 4 new, 7 increased, 3 reduced and 1 closed positions. The largest sale was GMS Inc, an estimated $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

  • Conversant Capital added most to Target Hospitality in Q3 2022, an estimated $23.7M increase.
  • Conversant Capital's biggest Q3 2022 reduction was GMS Inc, cutting an estimated $13.6M.
  • Conversant Capital fully exited Caesars Entertainment in Q3 2022, selling an estimated $7.66M.
  • Conversant Capital's ten largest holdings make up 79% of its $420M portfolio in Q3 2022.
  • Conversant Capital opened 4 new positions and closed 1 in Q3 2022.
  • Conversant Capital's portfolio value fell 4.1% quarter-over-quarter to $420M.

Based on Conversant Capital's 13F filing for Q3 2022, filed 14 Nov 2022.