Latest Conversant Capital LLC Stock Portfolio
$680Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Conversant Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conversant Capital LLC reported an equity portfolio of $680.5 Millions as of 31 Mar, 2024.
The top stock holdings of Conversant Capital LLC are SNDA, TH, NR. The fund has invested 30.3% of it's portfolio in SONIDA SENIOR LIVING ORD and 8.1% of portfolio in TARGET HOSPITALITY ORD.
The fund managers got completely rid off REXFORD INDUSTRIAL REALTY REIT ORD (REXR) and P10 CL A ORD (PX) stocks. They significantly reduced their stock positions in OUTFRONT MEDIA ORD (OUT), DIGITALBRIDGE GROUP CL A ORD (DBRG) and NEWPARK RSC ORD (NR). Conversant Capital LLC opened new stock positions in SITE CENTERS ORD (SITC), NMI HOLDINGS CL A ORD (NMIH) and AMERICAN HEALTHCARE REIT ORD. The fund showed a lot of confidence in some stocks as they added substantially to SONIDA SENIOR LIVING ORD (SNDA), TARGET HOSPITALITY ORD (TH) and CLEAR CHANNEL OUTDOOR HLDG ORD (CCO).
The top stock holdings of Conversant Capital LLC are SNDA, TH, NR. The fund has invested 30.3% of it's portfolio in SONIDA SENIOR LIVING ORD and 8.1% of portfolio in TARGET HOSPITALITY ORD.
The fund managers got completely rid off REXFORD INDUSTRIAL REALTY REIT ORD (REXR) and P10 CL A ORD (PX) stocks. They significantly reduced their stock positions in OUTFRONT MEDIA ORD (OUT), DIGITALBRIDGE GROUP CL A ORD (DBRG) and NEWPARK RSC ORD (NR). Conversant Capital LLC opened new stock positions in SITE CENTERS ORD (SITC), NMI HOLDINGS CL A ORD (NMIH) and AMERICAN HEALTHCARE REIT ORD. The fund showed a lot of confidence in some stocks as they added substantially to SONIDA SENIOR LIVING ORD (SNDA), TARGET HOSPITALITY ORD (TH) and CLEAR CHANNEL OUTDOOR HLDG ORD (CCO).
New Buys
| Ticker | $ Bought |
|---|---|
| SITE CENTERS ORD | 13,448,700 |
| NMI HOLDINGS CL A ORD | 12,450,900 |
| AMERICAN HEALTHCARE REIT ORD | 11,431,200 |
| RUSH STREET INTERACTIVE CL A ORD | 10,957,500 |
| NET LEASE OFFICE PROPERTIES ORD | 10,341,700 |
| SHARKNINJA ORD | 3,114,500 |
New stocks bought by Conversant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| SONIDA SENIOR LIVING ORD | 77.92 |
| TARGET HOSPITALITY ORD | 6.89 |
| CLEAR CHANNEL OUTDOOR HLDG ORD | 2.85 |
Additions to existing portfolio by Conversant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OUTFRONT MEDIA ORD | -60.02 |
| DIGITALBRIDGE GROUP CL A ORD | -13.33 |
| NEWPARK RSC ORD | -11.22 |
| PENNYMAC FINANCIAL ORD | -6.67 |
Conversant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| P10 CL A ORD | -13,236,800 |
| REXFORD INDUSTRIAL REALTY REIT ORD | -16,830,000 |
Conversant Capital LLC got rid off the above stocks
Current Stock Holdings of Conversant Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 2.19 | 9,025,260 | 14,891,700 | ADDED | 2.85 | |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 3.68 | 1,300,000 | 25,051,000 | REDUCED | -13.33 | |
| NMIH | NMI HOLDINGS CL A ORD | 1.83 | 385,000 | 12,450,900 | NEW | ||
| NR | NEWPARK RSC ORD | 4.20 | 3,956,850 | 28,568,500 | REDUCED | -11.22 | |
| OUT | OUTFRONT MEDIA ORD | 0.99 | 399,800 | 6,712,640 | REDUCED | -60.02 | |
| PFSI | PENNYMAC FINANCIAL ORD | 3.75 | 280,000 | 25,505,200 | REDUCED | -6.67 | |
| PX | P10 CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDUSTRIAL REALTY REIT ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSI | RUSH STREET INTERACTIVE CL A ORD | 1.61 | 1,683,180 | 10,957,500 | NEW | ||
| SITC | SITE CENTERS ORD | 1.98 | 918,000 | 13,448,700 | NEW | ||
| SNDA | SONIDA SENIOR LIVING ORD | 30.27 | 7,210,880 | 206,015,000 | ADDED | 77.92 | |
| TH | TARGET HOSPITALITY ORD | 8.06 | 5,042,960 | 54,817,000 | ADDED | 6.89 | |
| AMERICAN HEALTHCARE REIT ORD | 1.68 | 775,000 | 11,431,200 | NEW | |||
| NET LEASE OFFICE PROPERTIES ORD | 1.52 | 434,527 | 10,341,700 | NEW | |||
| UNITED HOMES GROUP CL A ORD | 0.55 | 535,173 | 3,740,860 | UNCHANGED | 0.00 | ||
| SHARKNINJA ORD | 0.46 | 50,000 | 3,114,500 | NEW |