Asset Manager
← All Institutions
Conversant Capital LLC
Market Value
$518M
+13.7%
Holdings
20
+3
New Purchases
6
Added To
4
Closed
6
Reduced
1
Top 10 Concentration
96.3%
Turnover
60.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JLL | 0.00% | 6.01% | -6.01% | $0 |
| GVA | 0.00% | 4.72% | -4.72% | $0 |
| SNDA | 44.61% | 47.36% | -2.75% | $231M |
| 0YY7.L | 0.00% | 2.32% | -2.32% | $0 |
| KKR | 0.00% | 2.18% | -2.18% | $0 |
| ARES | 0.00% | 2.12% | -2.12% | $0 |
| SILA | 6.75% | 8.66% | -1.91% | $35M |
| UHG | 0.00% | 1.02% | -1.02% | $0 |
| NPKI | 4.46% | 5.33% | -0.87% | $23M |
| PFSI | 5.12% | 5.37% | -0.25% | $27M |
| KFIIU | 0.09% | 0.10% | -0.01% | $464K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $66M | 12.8% |
| Mid Cap | 4 | $45M | 8.7% |
| Small Cap | 10 | $407M | 78.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$1.8B
Avg P/E
45.8
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
1.31
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | 44.61% | 9,264,653 | $231M | $24.95 | $15M | — | — | |
| 2 | RITM-PD | 8.63% | 3,960,500 | $45M | $11.29 | $6M | +565,500 | +16.7% | |
| 3 | SMA | 6.97% | 996,356 | $36M | $36.23 | — | +996,356 | — | NEW |
| 4 | SILA | 6.75% | 1,477,669 | $35M | $23.67 | -$4M | — | — | |
| 5 | GNL | 6.33% | 4,343,500 | $33M | $7.55 | $12M | +1,786,902 | +69.9% | |
| 6 | HPP | 5.66% | 10,700,000 | $29M | $2.74 | $21M | +7,981,580 | +293.6% | |
| 7 | PFSI | 5.12% | 266,000 | $27M | $99.64 | $2M | +21,850 | +8.9% | |
| 8 | NPKI | 4.46% | 2,714,779 | $23M | $8.51 | -$1M | -1,463,854 | -35.0% | |
| 9 | JHX | 4.15% | 800,000 | $22M | $26.89 | — | +800,000 | — | NEW |
| 10 | FR | 3.62% | 390,000 | $19M | $48.13 | — | +390,000 | — | NEW |
| 11 | PKST | 1.81% | 1,184,861 | $9M | $7.90 | — | +1,184,861 | — | NEW |
| 12 | BTBT | 0.96% | 2,275,000 | $5M | $2.19 | — | +2,275,000 | — | NEW |
| 13 | CEPT | 0.85% | 400,000 | $4M | $11.03 | — | +400,000 | — | NEW |
| 14 | KFIIU | 0.09% | 44,848 | $464K | $10.34 | $11K | — | — | |
| 15 | GVA | —% | — | — | — | -$21M | -285,010 | -100.0% | SOLD |
| 16 | 0YY7.L | —% | — | — | — | -$11M | -1,200,000 | -100.0% | SOLD |
| 17 | ARES | —% | — | — | — | -$10M | -66,000 | -100.0% | SOLD |
| 18 | JLL | —% | — | — | — | -$27M | -110,440 | -100.0% | SOLD |
| 19 | UHG | —% | — | — | — | -$5M | -1,655,726 | -100.0% | SOLD |
| 20 | KKR | —% | — | — | — | -$10M | -86,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$7M Call Value
3 Puts
$89M Put Value
13.44 P/C Ratio