Asset Manager
← All Institutions
Conversant Capital LLC
Market Value
$852M
+17.6%
Holdings
26
+5
New Purchases
11
Added To
1
Closed
10
Reduced
2
Top 10 Concentration
93.9%
Turnover
80.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDA | 69.95% | 65.04% | +4.91% | $596M |
| COMP | 3.80% | 0.00% | +3.80% | $32M |
| WLDN | 2.73% | 0.00% | +2.73% | $23M |
| NUAI | 2.63% | 0.00% | +2.63% | $22M |
| DOC | 1.88% | 0.00% | +1.88% | $16M |
| CURB | 1.69% | 0.00% | +1.69% | $14M |
| CBRE | 1.45% | 0.00% | +1.45% | $12M |
| BXDC | 1.27% | 0.00% | +1.27% | $11M |
| SHAZ | 1.00% | 0.00% | +1.00% | $9M |
| HNI | 0.88% | 0.00% | +0.88% | $7M |
| HPP | 0.82% | 0.00% | +0.82% | $7M |
| WHK | 0.65% | 0.00% | +0.65% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCI | 0.00% | 3.75% | -3.75% | $0 |
| SMA | 0.00% | 3.59% | -3.59% | $0 |
| WD | 0.00% | 3.43% | -3.43% | $0 |
| NRZ | 0.00% | 3.27% | -3.27% | $0 |
| CDNL | 0.00% | 2.58% | -2.58% | $0 |
| COLD | 0.00% | 1.74% | -1.74% | $0 |
| KREF | 0.00% | 1.24% | -1.24% | $0 |
| H | 0.00% | 1.19% | -1.19% | $0 |
| JAN | 2.87% | 3.94% | -1.07% | $24M |
| INVH | 3.37% | 4.29% | -0.92% | $29M |
| APC | 0.00% | 0.74% | -0.74% | $0 |
| DRVN | 1.64% | 1.74% | -0.10% | $14M |
| CTRI | 3.37% | 3.45% | -0.08% | $29M |
| PKST | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $57M | 6.7% |
| Mid Cap | 8 | $107M | 12.6% |
| Small Cap | 13 | $687M | 80.7% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$2.0B
Avg P/E
77.4
Median P/E
29.5
Avg Dividend Yield
0.03%
Avg Beta
1.15
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | 69.95% | 14,605,874 | $596M | $40.80 | $125M | — | — | |
| 2 | COMP | 3.80% | 2,625,000 | $32M | $12.33 | — | +2,625,000 | — | NEW |
| 3 | CTRI | 3.37% | 950,000 | $29M | $30.24 | $4M | +95,000 | +11.1% | |
| 4 | INVH | 3.37% | 950,000 | $29M | $30.21 | -$2M | -300,000 | -24.0% | |
| 5 | JAN | 2.87% | 850,000 | $24M | $28.74 | -$4M | -360,000 | -29.8% | |
| 6 | WLDN | 2.73% | 294,500 | $23M | $79.10 | — | +294,500 | — | NEW |
| 7 | NUAI | 2.63% | 3,515,000 | $22M | $6.38 | — | +3,515,000 | — | NEW |
| 8 | DOC | 1.88% | 750,000 | $16M | $21.40 | — | +750,000 | — | NEW |
| 9 | CURB | 1.69% | 474,000 | $14M | $30.40 | — | +474,000 | — | NEW |
| 10 | DRVN | 1.64% | 1,000,000 | $14M | $13.94 | $1M | — | — | |
| 11 | CBRE | 1.45% | 91,500 | $12M | $134.69 | — | +91,500 | — | NEW |
| 12 | BXDC | 1.27% | 500,000 | $11M | $21.63 | — | +500,000 | — | NEW |
| 13 | SHAZ | 1.00% | 100,748 | $9M | $84.66 | — | +100,748 | — | NEW |
| 14 | HNI | 0.88% | 185,000 | $7M | $40.41 | — | +185,000 | — | NEW |
| 15 | HPP | 0.82% | 458,000 | $7M | $15.19 | — | +458,000 | — | NEW |
| 16 | WHK | 0.65% | 200,000 | $6M | $27.82 | — | +200,000 | — | NEW |
| 17 | PKST | —% | — | — | — | -$20K | -100 | -100.0% | SOLD |
| 18 | WD | —% | — | — | — | -$25M | -560,316 | -100.0% | SOLD |
| 19 | NRZ | —% | — | — | — | -$24M | -2,500,000 | -100.0% | SOLD |
| 20 | SMA | —% | — | — | — | -$26M | -857,715 | -100.0% | SOLD |
| 21 | CCI | —% | — | — | — | -$27M | -334,000 | -100.0% | SOLD |
| 22 | APC | —% | — | — | — | -$5M | -300,000 | -100.0% | SOLD |
| 23 | CDNL | —% | — | — | — | -$19M | -471,609 | -100.0% | SOLD |
| 24 | KREF | —% | — | — | — | -$9M | -1,470,600 | -100.0% | SOLD |
| 25 | COLD | —% | — | — | — | -$13M | -1,100,000 | -100.0% | SOLD |
| 26 | H | —% | — | — | — | -$9M | -60,000 | -100.0% | SOLD |