CC

Conversant Capital Portfolio holdings

AUM $526M
This Quarter Return
+3.25%
1 Year Return
-0.3%
3 Year Return
+105.57%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$44.5M
Cap. Flow %
9.76%
Top 10 Hldgs %
94.73%
Holding
25
New
6
Increased
3
Reduced
2
Closed
6

Top Buys

1
COLD icon
Americold
COLD
$24.1M
2
CZR icon
Caesars Entertainment
CZR
$22.3M
3
FR icon
First Industrial Realty Trust
FR
$19M
4
CORZ icon
Core Scientific
CORZ
$18.1M
5
SITC icon
SITE Centers
SITC
$17.9M

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$25.1M
2
AHR icon
American Healthcare REIT
AHR
$11.4M
3
RSI icon
Rush Street Interactive
RSI
$11M
4
NLOP
Net Lease Office Properties
NLOP
$10.3M
5
OUT icon
Outfront Media
OUT
$6.71M

Sector Composition

1 Healthcare 43.5%
2 Real Estate 18.01%
3 Financials 10.94%
4 Industrials 8.67%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$488M
$198M 35.95% 7,210,877 – –
TH icon
2
Target Hospitality
TH
$905M
$39.5M 7.17% 4,537,200 -505,760 -10% -$4.41M
NPKI
3
NPK International Inc.
NPKI
$878M
$32.9M 5.96% 3,956,852 – –
SITC icon
4
SITE Centers
SITC
$644M
$31.2M 5.65% 2,150,000 +1,232,000 +134% +$17.9M
PFSI icon
5
PennyMac Financial
PFSI
$5.69B
$28.3M 5.13% 299,000 +19,000 +7% +$1.8M
COLD icon
6
Americold
COLD
$4.11B
$24.1M 4.37% +944,000 New +$24.1M
CZR icon
7
Caesars Entertainment
CZR
$5.57B
$22.3M 4.03% +560,000 New +$22.3M
FR icon
8
First Industrial Realty Trust
FR
$6.97B
$19M 3.45% +400,000 New +$19M
NMIH icon
9
NMI Holdings
NMIH
$3.05B
$18.2M 3.3% 535,000 +150,000 +39% +$5.11M
CORZ icon
10
Core Scientific
CORZ
$4.38B
$18.1M 3.29% +1,950,000 New +$18.1M
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$616M
$9.76M 1.77% 6,925,256 -2,100,000 -23% -$2.96M
SILA
12
Sila Realty Trust, Inc.
SILA
$1.38B
$7.83M 1.42% +370,010 New +$7.83M
IREN icon
13
Iris Energy
IREN
$6.4B
$3.39M 0.61% +300,000 New +$3.39M
UHG icon
14
United Homes Group
UHG
$245M
$3.05M 0.55% 535,173 – –
DBRG icon
15
DigitalBridge
DBRG
$2.08B
– – -1,300,000 Closed -$25.1M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – 0 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KRE icon
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
NLOP
20
Net Lease Office Properties
NLOP
$439M
– – -434,527 Closed -$10.3M
OUT icon
21
Outfront Media
OUT
$3.12B
– – -399,800 Closed -$6.71M
RSI icon
22
Rush Street Interactive
RSI
$2.12B
– – -1,683,180 Closed -$11M
SN icon
23
SharkNinja
SN
$16.5B
– – -50,000 Closed -$3.11M
AHR icon
24
American Healthcare REIT
AHR
$7.21B
– – -775,000 Closed -$11.4M
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
– – 0 – –