CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
+4.89%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+14%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
22
New
3
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
Outfront Media
OUT
|
$21.6M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$19.4M |
| 3 |
CRH
CRH
|
$11.2M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$10.3M |
| 5 |
Sonida Senior Living
SNDA
|
$6M |
Top Sells
| 1 |
Griffon
GFF
|
$20.4M |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$8.54M |
| 3 |
Vesta Real Estate
VTMX
|
$4.03M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$3.82M |
| 5 |
SAFE
Safehold
SAFE
|
$3.02M |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Industrials | 22.29% |
| 3 | Real Estate | 17.07% |
| 4 | Healthcare | 9.98% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target Hospitality
TH
$905M
| $73.3M | 22.29% |
4,617,960
+336,510
| +8% | +$5.34M |
|
2
DigitalBridge
DBRG
$2.08B
| $49.2M | 14.96% |
2,800,000
| – | – |
|
|
3
Sonida Senior Living
SNDA
$488M
| $32.8M | 9.98% |
3,652,981
+667,500
| +22% | +$6M |
|
4
P10
PX
$1.36B
| $28.7M | 8.71% |
2,459,702
| – | – |
|
|
5
Outfront Media
OUT
$3.12B
| $21.6M | 6.56% |
+2,135,291
| New | +$21.6M |
|
|
BRSP
6
BrightSpire Capital
BRSP
$754M
| $21.6M | 6.55% |
3,444,632
-1,363,701
| -28% | -$8.54M |
|
|
7
CRH
CRH
$75.9B
| $19.7M | 5.99% |
360,051
+205,051
| +132% | +$11.2M |
|
|
NPKI
8
NPK International Inc.
NPKI
$878M
| $19.4M | 5.89% |
+2,803,440
| New | +$19.4M |
|
9
Walker & Dunlop
WD
$2.9B
| $15.1M | 4.58% |
203,000
| – | – |
|
10
SBA Communications
SBAC
$22B
| $13M | 3.95% |
65,000
+10,000
| +18% | +$2M |
|
11
Bridge Investment Group
BRDG
$455M
| $13M | 3.95% |
1,412,213
+149
| +0% | +$1.37K |
|
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $10.3M | 3.14% |
+6,535,456
| New | +$10.3M |
|
13
PennyMac Financial
PFSI
$5.69B
| $8.33M | 2.53% |
125,000
| – | – |
|
14
United Homes Group
UHG
$245M
| $3M | 0.91% |
535,173
| – | – |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| – | – |
-305,000
| Closed | -$3.82M |
|
|
16
Griffon
GFF
$3.55B
| – | – |
-505,954
| Closed | -$20.4M |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
|
SAFE
20
Safehold
SAFE
$1.18B
| – | – |
-127,165
| Closed | -$3.02M |
|
|
21
Vesta Real Estate
VTMX
$2.32B
| – | – |
-125,000
| Closed | -$4.03M |
|