CC
Conversant Capital Portfolio holdings
AUM
$526M
This Quarter Return
+62.78%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+83%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
20
New
6
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$90.2M |
| 2 |
SITE Centers
SITC
|
$13.4M |
| 3 |
NMI Holdings
NMIH
|
$12.5M |
| 4 |
American Healthcare REIT
AHR
|
$11.4M |
| 5 |
Rush Street Interactive
RSI
|
$11M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$16.8M |
| 2 |
P10
PX
|
$13.2M |
| 3 |
Outfront Media
OUT
|
$10.1M |
| 4 |
DigitalBridge
DBRG
|
$3.85M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$3.61M |
Sector Composition
| 1 | Healthcare | 48.24% |
| 2 | Financials | 14.75% |
| 3 | Industrials | 12.84% |
| 4 | Real Estate | 9.82% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$488M
| $206M | 30.27% | 7,210,877 +3,157,896 | +78% | +$90.2M |
|
2
Target Hospitality
TH
$905M
| $54.8M | 8.06% | 5,042,960 +325,000 | +7% | +$3.53M |
|
|
NPKI
3
NPK International Inc.
NPKI
$878M
| $28.6M | 4.2% | 3,956,852 -500,000 | -11% | -$3.61M |
|
4
PennyMac Financial
PFSI
$5.69B
| $25.5M | 3.75% | 280,000 -20,000 | -7% | -$1.82M |
|
|
5
DigitalBridge
DBRG
$2.08B
| $25.1M | 3.68% | 1,300,000 -200,000 | -13% | -$3.85M |
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $14.9M | 2.19% | 9,025,256 +250,000 | +3% | +$413K |
|
|
7
SITE Centers
SITC
$644M
| $13.4M | 1.98% | +918,000 | New | +$13.4M |
|
|
8
NMI Holdings
NMIH
$3.05B
| $12.5M | 1.83% | +385,000 | New | +$12.5M |
|
|
9
American Healthcare REIT
AHR
$7.21B
| $11.4M | 1.68% | +775,000 | New | +$11.4M |
|
|
10
Rush Street Interactive
RSI
$2.12B
| $11M | 1.61% | +1,683,180 | New | +$11M |
|
|
NLOP
11
Net Lease Office Properties
NLOP
$439M
| $10.3M | 1.52% | +434,527 | New | +$10.3M |
|
|
12
Outfront Media
OUT
$3.12B
| $6.71M | 0.99% | 399,800 -600,200 | -60% | -$10.1M |
|
13
United Homes Group
UHG
$245M
| $3.74M | 0.55% | 535,173 | – | – |
|
14
SharkNinja
SN
$16.5B
| $3.11M | 0.46% | +50,000 | New | +$3.11M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | 0 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
|
18
P10
PX
$1.36B
| – | – | -1,295,184 | Closed | -$13.2M |
|
|
19
Rexford Industrial Realty
REXR
$9.8B
| – | – | -300,000 | Closed | -$16.8M |
|
|
FLG
20
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | 0 | – | – |
|