Asset Manager
← All Institutions
Conversant Capital LLC
Market Value
$455M
-10.1%
Holdings
17
-4
New Purchases
3
Added To
1
Closed
10
Reduced
2
Top 10 Concentration
100.0%
Turnover
76.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMA | 0.00% | 7.13% | -7.13% | $0 |
| PFSI | 0.00% | 5.24% | -5.24% | $0 |
| NPKI | 0.00% | 4.56% | -4.56% | $0 |
| JHX | 0.00% | 4.25% | -4.25% | $0 |
| FR | 0.00% | 3.71% | -3.71% | $0 |
| SILA | 3.27% | 6.91% | -3.64% | $15M |
| SITC | 0.00% | 3.44% | -3.44% | $0 |
| PKST | 0.00% | 1.85% | -1.85% | $0 |
| BTBT | 0.00% | 0.98% | -0.98% | $0 |
| CEPT | 0.00% | 0.87% | -0.87% | $0 |
| KFIIU | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 5 | $112M | 24.6% |
| Small Cap | 10 | $343M | 75.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$1.7B
Avg P/E
46.6
Median P/E
38.9
Avg Dividend Yield
0.08%
Avg Beta
1.16
# 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 | 56.41% | 9,264,653 | $257M | $27.72 | $26M | — | — | |
| 2 | CTRI | 12.16% | 2,615,737 | $55M | $21.17 | — | +2,615,737 | — | NEW |
| 3 | NRZ | 9.73% | 3,888,200 | $44M | $11.39 | -$427K | -72,300 | -1.8% | |
| 4 | GNL | 9.25% | 5,178,654 | $42M | $8.13 | $9M | +835,154 | +19.2% | |
| 5 | WD | 6.49% | 353,110 | $30M | $83.62 | — | +353,110 | — | NEW |
| 6 | SILA | 3.27% | 592,211 | $15M | $25.10 | -$20M | -885,458 | -59.9% | |
| 7 | IRT | 2.70% | 750,000 | $12M | $16.39 | — | +750,000 | — | NEW |
| 8 | FR | —% | — | — | — | -$19M | -390,000 | -100.0% | SOLD |
| 9 | CEPT | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 10 | KFIIU | —% | — | — | — | -$464K | -44,848 | -100.0% | SOLD |
| 11 | NPKI | —% | — | — | — | -$23M | -2,714,779 | -100.0% | SOLD |
| 12 | BTBT | —% | — | — | — | -$5M | -2,275,000 | -100.0% | SOLD |
| 13 | PFSI | —% | — | — | — | -$27M | -266,000 | -100.0% | SOLD |
| 14 | JHX | —% | — | — | — | -$22M | -800,000 | -100.0% | SOLD |
| 15 | SITC | —% | — | — | — | -$17M | -1,539,743 | -100.0% | SOLD |
| 16 | PKST | —% | — | — | — | -$9M | -1,184,861 | -100.0% | SOLD |
| 17 | SMA | —% | — | — | — | -$36M | -996,356 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$112M Put Value