Latest Conversant Capital LLC Stock Portfolio
Conversant Capital LLC Performance:
2024 Q4: -8.63%YTD: 34.35%2023: -1.04%
Performance for 2024 Q4 is -8.63%, and YTD is 34.35%, and 2023 is -1.04%.
About Conversant Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conversant Capital LLC reported an equity portfolio of $724.3 Millions as of 31 Dec, 2024.
The top stock holdings of Conversant Capital LLC are SNDA, TH, . The fund has invested 29.4% of it's portfolio in SONIDA SENIOR LIVING INC and 6.5% of portfolio in TARGET HOSPITALITY CORP.
The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD), NMI HLDGS INC (NMIH) and ARMADA HOFFLER PPTYS INC (AHH) stocks. They significantly reduced their stock positions in SITE CTRS CORP (SITC) and PENNYMAC FINL SVCS INC NEW (PFSI). Conversant Capital LLC opened new stock positions in CURBLINE PPTYS CORP. The fund showed a lot of confidence in some stocks as they added substantially to UNITED HOMES GROUP INC, JONES LANG LASALLE INC (JLL) and NPK INTERNATIONAL INC (NR).
The top stock holdings of Conversant Capital LLC are SNDA, TH, . The fund has invested 29.4% of it's portfolio in SONIDA SENIOR LIVING INC and 6.5% of portfolio in TARGET HOSPITALITY CORP.
The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD), NMI HLDGS INC (NMIH) and ARMADA HOFFLER PPTYS INC (AHH) stocks. They significantly reduced their stock positions in SITE CTRS CORP (SITC) and PENNYMAC FINL SVCS INC NEW (PFSI). Conversant Capital LLC opened new stock positions in CURBLINE PPTYS CORP. The fund showed a lot of confidence in some stocks as they added substantially to UNITED HOMES GROUP INC, JONES LANG LASALLE INC (JLL) and NPK INTERNATIONAL INC (NR).
Conversant Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Conversant Capital LLC made a return of -8.63% in the last quarter. In trailing 12 months, it's portfolio return was 34.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| curbline pptys corp | 30,371,800 |
New stocks bought by Conversant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| united homes group inc | 228 |
| jones lang lasalle inc | 46.67 |
| sila realty trust inc | 6.39 |
| npk international inc | 5.6 |
| brightspire capital inc | 3.7 |
| target hospitality corp | 2.09 |
| sonida senior living inc | 1.78 |
Additions to existing portfolio by Conversant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| site ctrs corp | -44.1 |
| pennymac finl svcs inc new | -2.42 |
Conversant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| americold realty trust inc | -32,199,500 |
| armada hoffler pptys inc | -4,548,600 |
| nmi hldgs inc | -14,233,200 |
| ardent health partners inc | -1,303,450 |
Conversant Capital LLC got rid off the above stocks
Sector Distribution
Conversant Capital LLC has about 44.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 44.7 |
| Others | 17.8 |
| Real Estate | 16.7 |
| Industrials | 9.9 |
| Energy | 6.7 |
| Financial Services | 4.2 |
Market Cap. Distribution
Conversant Capital LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 64.6 |
| UNALLOCATED | 17.8 |
| MID-CAP | 12.9 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 25.2% of the stocks held by Conversant Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.8 |
| RUSSELL 2000 | 25.2 |
Conversant Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Conversant Capital LLC
Conversant Capital LLC has 11 stocks in it's portfolio. SNDA proved to be the most loss making stock for the portfolio. TH was the most profitable stock for Conversant Capital LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SNDA | sonida senior living inc | 29.39 | 9,222,540 | 212,856,000 | added | 1.78 | ||
Historical Trend of SONIDA SENIOR LIVING INC Position Held By Conversant Capital LLCWhat % of Portfolio is SNDA?:Number of SNDA shares held:Change in No. of Shares Held: | ||||||||
| TH | target hospitality corp | 6.52 | 4,889,050 | 47,252,600 | added | 2.09 | ||
| sila realty trust inc | 6.46 | 1,924,030 | 46,792,500 | added | 6.39 | |||
| RITM | rithm capital corp | 5.08 | 3,395,000 | 36,767,800 | unchanged | 0.00 | ||
| NR | npk international inc | 4.42 | 4,178,630 | 32,050,100 | added | 5.6 | ||
| curbline pptys corp | 4.19 | 1,308,000 | 30,371,800 | new | ||||
| JLL | jones lang lasalle inc | 3.08 | 88,000 | 22,276,300 | added | 46.67 | ||
| PFSI | pennymac finl svcs inc new | 2.75 | 195,150 | 19,932,600 | reduced | -2.42 | ||
| BRSP | brightspire capital inc | 2.18 | 2,801,220 | 15,798,900 | added | 3.7 | ||
| united homes group inc | 1.02 | 1,755,730 | 7,426,720 | added | 228 | |||
| SITC | site ctrs corp | 0.68 | 320,000 | 4,892,800 | reduced | -44.1 | ||
| NMIH | nmi hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AHH | armada hoffler pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ardent health partners inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| COLD | americold realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
