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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
-4.89%
1 Year Est. Return
+20.03%
3 Year Est. Return
+177.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$197M
Cap. Flow
-$177M
Cap. Flow %
-24.48%
Top 10 Hldgs %
93.37%
Holding
21
New
2
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CURB
Curbline Properties
CURB
+$30.8M
2
JLL icon
Jones Lang LaSalle
JLL
+$7.46M
3
UHG
United Homes Group
UHG
+$6.76M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.97M
5
SILA
Sila Realty Trust
SILA
+$2.91M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$42.2M
2
COLD icon
Americold
COLD
+$32.2M
3
NMIH icon
NMI Holdings
NMIH
+$14.2M
4
AHRT
AH Realty Trust
AHRT
+$4.55M
5
ARDT
Ardent Health
ARDT
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 29.39%
2 Real Estate 21.66%
3 Industrials 10.95%
4 Financials 2.75%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$1.93B
$213M 29.39%
9,222,542
+161,665
+2% +$3.97M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$173M 23.95%
296,000
-129,000
-30% -$76M
TH icon
3
Target Hospitality
TH
$1.63B
$47.3M 6.52%
4,889,046
+100,000
+2% +$836K
SILA
4
DELISTED
Sila Realty Trust
SILA
$46.8M 6.46%
1,924,033
+115,552
+6% +$2.91M
IYR icon
5
PUT
iShares US Real Estate ETF
IYR
$4.83B
$46.5M 6.42%
500,000
– –
RITM icon
6
Rithm Capital
RITM
$5.2B
$36.8M 5.08%
3,395,000
– –
NPKI
7
NPK International
NPKI
$1.21B
$32.1M 4.42%
4,178,633
+221,781
+6% +$1.63M
CURB
8
Curbline Properties
CURB
$3.61B
$30.4M 4.19%
+1,308,000
New +$30.8M
IYR icon
9
CALL
iShares US Real Estate ETF
IYR
$4.83B
$27.9M 3.85%
+300,000
New +$29.6M
JLL icon
10
Jones Lang LaSalle
JLL
$15.3B
$22.3M 3.08%
88,000
+28,000
+47% +$7.46M
PFSI icon
11
PennyMac Financial
PFSI
$4.43B
$19.9M 2.75%
195,150
-4,850
-2% -$507K
BRSP
12
BrightSpire Capital
BRSP
$715M
$15.8M 2.18%
2,801,223
+100,000
+4% +$591K
UHG
13
DELISTED
United Homes Group
UHG
$7.43M 1.03%
1,755,726
+1,220,553
+228% +$6.76M
SITC icon
14
SITE Centers
SITC
$235M
$4.89M 0.68%
320,000
-2,615,208
-89% -$42.2M
AHRT
15
AH Realty Trust
AHRT
$535M
– –
-420,000
Closed -$4.55M
COLD icon
16
Americold
COLD
$4.54B
– –
-1,139,000
Closed -$32.2M
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-100,000
Closed -$8.03M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-281,000
Closed -$62.1M
NMIH icon
19
NMI Holdings
NMIH
$3.27B
– –
-345,550
Closed -$14.2M
XLP icon
20
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-250,000
Closed -$20.8M
ARDT
21
Ardent Health
ARDT
$1.46B
– –
-70,917
Closed -$1.3M

Similar funds

CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Conversant Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Conversant Capital held 21 positions worth $724M, down 21% from $921M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Conversant Capital withdrew a net $177M in Q4 2024, closing 7 positions and reducing 3 holdings. Its most notable exit was Americold, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Conversant Capital opened a new position in Curbline Properties worth $30.4M.

  • Conversant Capital's largest Q4 2024 buy was Curbline Properties: 1,308,000 shares worth $30.4M.
  • Conversant Capital added most to Jones Lang LaSalle in Q4 2024, an estimated $7.46M increase.
  • Conversant Capital's biggest Q4 2024 reduction was SITE Centers, cutting an estimated $42.2M.
  • Conversant Capital fully exited Americold in Q4 2024, selling an estimated $32.2M.
  • Conversant Capital's ten largest holdings make up 93% of its $724M portfolio in Q4 2024.
  • Conversant Capital opened 2 new positions and closed 7 in Q4 2024.
  • Conversant Capital's portfolio value fell 21% quarter-over-quarter to $724M.

Based on Conversant Capital's 13F filing for Q4 2024, filed 14 Feb 2025.