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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
+9.15%
1 Year Est. Return
+20.03%
3 Year Est. Return
+177.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$14.9M
Cap. Flow
-$7.17M
Cap. Flow %
-1.65%
Top 10 Hldgs %
81.41%
Holding
28
New
8
Increased
4
Reduced
5
Closed
9

Top Buys

1
MBC icon
MasterBrand
MBC
+$8.19M
2
TH icon
Target Hospitality
TH
+$2.37M
3
RPC
Ridgepost Capital
RPC
+$2.15M
4
DBRG icon
DigitalBridge
DBRG
+$1.95M
5
WSR
Whitestone REIT
WSR
+$277K

Top Sells

1
HGV icon
Hilton Grand Vacations
HGV
+$15M
2
BKD icon
Brookdale Senior Living
BKD
+$10.9M
3
GFF icon
Griffon
GFF
+$7.34M
4
RSI icon
Rush Street Interactive
RSI
+$6.2M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.47M

Sector Composition

1 Real Estate 31.59%
2 Financials 19.63%
3 Industrials 17.08%
4 Healthcare 8.58%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDT
1
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$66.6M 15.31%
1,049,088
– –
TH icon
2
Target Hospitality
TH
$1.63B
$58M 13.33%
3,831,449
+175,946
+5% +$2.37M
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$49.1M 11.28%
4,153,241
-357,000
-8% -$3.7M
SNDA icon
4
Sonida Senior Living
SNDA
$1.93B
$37.3M 8.58%
2,985,481
– –
DBRG icon
5
DigitalBridge
DBRG
$2.92B
$26.8M 6.16%
2,450,750
+150,000
+7% +$1.95M
RPC
6
Ridgepost Capital
RPC
$964M
$26.2M 6.03%
2,459,702
+207,453
+9% +$2.15M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$26.2M 6.01%
+150,000
New +$26.7M
CVEO icon
8
Civeo
CVEO
$382M
$25.8M 5.93%
830,055
-127,415
-13% -$3.71M
WSR
9
DELISTED
Whitestone REIT
WSR
$21.7M 4.99%
2,253,070
+30,115
+1% +$277K
BRDG
10
DELISTED
Bridge Investment Group
BRDG
$16.4M 3.77%
1,362,064
-5,562
-0.4% -$80K
GFF icon
11
Griffon
GFF
$4.2B
$16.3M 3.75%
455,954
-220,000
-33% -$7.34M
WD icon
12
Walker & Dunlop
WD
$1.72B
$15.9M 3.66%
203,000
-29,000
-13% -$2.44M
OBDC icon
13
PUT
Blue Owl Capital
OBDC
$5.45B
$12.1M 2.78%
+1,048,600
New +$12.6M
TH icon
14
CALL
Target Hospitality
TH
$1.63B
$7.57M 1.74%
+500,000
New +$6.73M
MBC icon
15
MasterBrand
MBC
$1.11B
$7.55M 1.74%
+1,000,000
New +$8.19M
STWD icon
16
PUT
Starwood Property Trust
STWD
$6.3B
$7.33M 1.69%
+400,000
New +$7.97M
ARI
17
PUT
Apollo Commercial Real Estate
ARI
$914M
$5.38M 1.24%
+500,000
New +$5.46M
ACRE
18
PUT
Ares Commercial Real Estate
ACRE
$256M
$4.37M 1.01%
+425,000
New +$4.88M
HTGC icon
19
PUT
Hercules Capital
HTGC
$3.03B
$4.3M 0.99%
+325,000
New +$4.42M
ARCC icon
20
PUT
Ares Capital
ARCC
$13.8B
– –
-300,000
Closed -$5.06M
BKD icon
21
Brookdale Senior Living
BKD
$3.58B
– –
-2,559,500
Closed -$10.9M
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,265,157
Closed -$4.47M
GFF icon
23
CALL
Griffon
GFF
$4.2B
– –
-100,000
Closed -$2.95M
GMS
24
DELISTED
GMS Inc
GMS
– –
-56,962
Closed -$2.28M
HGV icon
25
Hilton Grand Vacations
HGV
$3.92B
– –
-456,990
Closed -$15M
1
2

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HI
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SIA
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KAM
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Conversant Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Conversant Capital held 28 positions worth $435M, up 3.5% from $420M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Conversant Capital's Q4 2022 filing shows 8 new, 4 increased, 5 reduced and 9 closed positions. Its largest new stake was MasterBrand: 1,000,000 shares worth $7.55M. The largest sale was Hilton Grand Vacations, an estimated $15M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Conversant Capital's largest Q4 2022 buy was MasterBrand: 1,000,000 shares worth $7.55M.
  • Conversant Capital added most to Target Hospitality in Q4 2022, an estimated $2.37M increase.
  • Conversant Capital's biggest Q4 2022 reduction was Griffon, cutting an estimated $7.34M.
  • Conversant Capital fully exited Hilton Grand Vacations in Q4 2022, selling an estimated $15M.
  • Conversant Capital's ten largest holdings make up 81% of its $435M portfolio in Q4 2022.
  • Conversant Capital opened 8 new positions and closed 9 in Q4 2022.
  • Conversant Capital's portfolio value rose 3.5% quarter-over-quarter to $435M.

Based on Conversant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.