Latest Conversant Capital LLC Stock Portfolio
Conversant Capital LLC Performance:
2024 Q3: -0.44%YTD: 47.04%2023: -1.04%
Performance for 2024 Q3 is -0.44%, and YTD is 47.04%, 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 $921.2 Millions as of 30 Sep, 2024.
The top stock holdings of Conversant Capital LLC are SNDA, , RITM. The fund has invested 26.3% of it's portfolio in SONIDA SENIOR LIVING INC and 5% of portfolio in SILA REALTY TRUST INC.
The fund managers got completely rid off SITE CENTERS ORD (SITC), CAESARS ENTERTAINMENT ORD (CZR) and FIRST INDUSTRIAL REALTY TRUST ORD (FR) stocks. They significantly reduced their stock positions in NMI HLDGS INC (NMIH) and PENNYMAC FINL SVCS INC NEW (PFSI). Conversant Capital LLC opened new stock positions in RITHM CAPITAL CORP (RITM), SITE CTRS CORP (SITC) and JONES LANG LASALLE INC (JLL). The fund showed a lot of confidence in some stocks as they added substantially to SILA REALTY TRUST INC, SONIDA SENIOR LIVING INC (SNDA) and AMERICOLD REALTY TRUST INC (COLD).
The top stock holdings of Conversant Capital LLC are SNDA, , RITM. The fund has invested 26.3% of it's portfolio in SONIDA SENIOR LIVING INC and 5% of portfolio in SILA REALTY TRUST INC.
The fund managers got completely rid off SITE CENTERS ORD (SITC), CAESARS ENTERTAINMENT ORD (CZR) and FIRST INDUSTRIAL REALTY TRUST ORD (FR) stocks. They significantly reduced their stock positions in NMI HLDGS INC (NMIH) and PENNYMAC FINL SVCS INC NEW (PFSI). Conversant Capital LLC opened new stock positions in RITHM CAPITAL CORP (RITM), SITE CTRS CORP (SITC) and JONES LANG LASALLE INC (JLL). The fund showed a lot of confidence in some stocks as they added substantially to SILA REALTY TRUST INC, SONIDA SENIOR LIVING INC (SNDA) and AMERICOLD REALTY TRUST INC (COLD).
Conversant Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Conversant Capital LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 38.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| rithm capital corp | 38,533,200 |
| site ctrs corp | 34,636,200 |
| jones lang lasalle inc | 16,188,600 |
| brightspire capital inc | 15,126,800 |
| armada hoffler pptys inc | 4,548,600 |
| ardent health partners inc | 1,303,450 |
New stocks bought by Conversant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| sila realty trust inc | 388 |
| sonida senior living inc | 25.66 |
| americold realty trust inc | 20.66 |
| target hospitality corp | 5.55 |
Additions to existing portfolio by Conversant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nmi hldgs inc | -35.41 |
| pennymac finl svcs inc new | -33.11 |
Conversant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clear channel outdoor hldg ord | -9,764,610 |
| core scientific ord | -18,135,000 |
| caesars entertainment ord | -22,254,400 |
| site centers ord | -31,175,000 |
| first industrial realty trust ord | -19,004,000 |
| iris energy pty ord | -3,387,000 |
Conversant Capital LLC got rid off the above stocks
Sector Distribution
Conversant Capital LLC has about 45.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 45.2 |
| Real Estate | 25.5 |
| Others | 10.2 |
| Industrials | 7 |
| Financial Services | 6.9 |
| Energy | 5.1 |
Market Cap. Distribution
Conversant Capital LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 60.1 |
| MID-CAP | 26.6 |
| UNALLOCATED | 10.2 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 29.1% of the stocks held by Conversant Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.9 |
| RUSSELL 2000 | 29.1 |
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 14 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. SNDA proved to be the most loss making stock for the portfolio. PFSI was the most profitable stock for Conversant Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AHH | armada hoffler pptys inc | 0.49 | 420,000 | 4,548,600 | new | |||
| BRSP | brightspire capital inc | 1.64 | 2,701,220 | 15,126,800 | new | |||
| CCO | clear channel outdoor hldg ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLD | americold realty trust inc | 3.50 | 1,139,000 | 32,199,500 | added | 20.66 | ||
| CZR | caesars entertainment ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FR | first industrial realty trust ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JLL | jones lang lasalle inc | 1.76 | 60,000 | 16,188,600 | new | |||
| NMIH | nmi hldgs inc | 1.54 | 345,550 | 14,233,200 | reduced | -35.41 | ||
| NR | newpark res inc | 2.98 | 3,956,850 | 27,421,000 | unchanged | 0.00 | ||
| PFSI | pennymac finl svcs inc new | 2.47 | 200,000 | 22,794,000 | reduced | -33.11 | ||
| RITM | rithm capital corp | 4.18 | 3,395,000 | 38,533,200 | new | |||
| SITC | site ctrs corp | 3.76 | 572,500 | 34,636,200 | new | |||
| SITC | site centers ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNDA | sonida senior living inc | 26.30 | 9,060,880 | 242,288,000 | added | 25.66 | ||
| TH | target hospitality corp | 4.04 | 4,789,050 | 37,258,800 | added | 5.55 | ||
| sila realty trust inc | 4.96 | 1,808,480 | 45,736,500 | added | 388 | |||
| united homes group inc | 0.36 | 535,173 | 3,285,960 | unchanged | 0.00 | |||
| ardent health partners inc | 0.14 | 70,917 | 1,303,450 | new | ||||
| iris energy pty ord | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| core scientific ord | 0.00 | 0.00 | 0.00 | sold off | -100 | |||