Asset Manager
← All Institutions
Conversant Capital LLC
Market Value
$478M
-7.7%
Holdings
17
-3
New Purchases
3
Added To
1
Closed
9
Reduced
3
Top 10 Concentration
100.0%
Turnover
70.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMA | 0.00% | 6.97% | -6.97% | $0 |
| PFSI | 0.00% | 5.12% | -5.12% | $0 |
| NPKI | 0.00% | 4.46% | -4.46% | $0 |
| JHX | 0.00% | 4.15% | -4.15% | $0 |
| SILA | 3.11% | 6.75% | -3.64% | $15M |
| FR | 0.00% | 3.62% | -3.62% | $0 |
| PKST | 0.00% | 1.81% | -1.81% | $0 |
| BTBT | 0.00% | 0.96% | -0.96% | $0 |
| HPP | 4.78% | 5.66% | -0.88% | $23M |
| CEPT | 0.00% | 0.85% | -0.85% | $0 |
| KFIIU | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $44M | 9.3% |
| Mid Cap | 4 | $68M | 14.2% |
| Small Cap | 11 | $366M | 76.6% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$1.7B
Avg P/E
59.2
Median P/E
40.5
Avg Dividend Yield
0.03%
Avg Beta
1.26
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | 53.72% | 9,264,653 | $257M | $27.72 | $26M | — | — | |
| 2 | CTRI | 11.58% | 2,615,737 | $55M | $21.17 | — | +2,615,737 | — | NEW |
| 3 | RITM-PD | 9.26% | 3,888,200 | $44M | $11.39 | -$427K | -72,300 | -1.8% | |
| 4 | GNL | 8.81% | 5,178,654 | $42M | $8.13 | $9M | +835,154 | +19.2% | |
| 5 | WD | 6.18% | 353,110 | $30M | $83.62 | — | +353,110 | — | NEW |
| 6 | HPP | 4.78% | 8,274,420 | $23M | $2.76 | -$6M | -2,425,580 | -22.7% | |
| 7 | SILA | 3.11% | 592,211 | $15M | $25.10 | -$20M | -885,458 | -59.9% | |
| 8 | IRT | 2.57% | 750,000 | $12M | $16.39 | — | +750,000 | — | NEW |
| 9 | SMA | —% | — | — | — | -$36M | -996,356 | -100.0% | SOLD |
| 10 | BTBT | —% | — | — | — | -$5M | -2,275,000 | -100.0% | SOLD |
| 11 | CEPT | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 12 | PFSI | —% | — | — | — | -$27M | -266,000 | -100.0% | SOLD |
| 13 | JHX | —% | — | — | — | -$22M | -800,000 | -100.0% | SOLD |
| 14 | PKST | —% | — | — | — | -$9M | -1,184,861 | -100.0% | SOLD |
| 15 | KFIIU | —% | — | — | — | -$464K | -44,848 | -100.0% | SOLD |
| 16 | FR | —% | — | — | — | -$19M | -390,000 | -100.0% | SOLD |
| 17 | NPKI | —% | — | — | — | -$23M | -2,714,779 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$112M Put Value