Asset Manager
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Conversant Capital LLC
Market Value
$526M
+15.6%
Holdings
13
-4
New Purchases
6
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
99.0%
Turnover
53.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $11M | 2.1% |
| Mid Cap | 5 | $127M | 24.1% |
| Small Cap | 6 | $388M | 73.8% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$2.1B
Avg P/E
42.9
Median P/E
36.5
Avg Dividend Yield
0.04%
Avg Beta
1.07
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | 57.41% | 9,264,653 | $302M | $32.61 | $45M | — | — | |
| 2 | NRZ | 6.74% | 3,255,000 | $35M | $10.90 | -$9M | -633,200 | -16.3% | |
| 3 | CTRI | 6.72% | 1,400,000 | $35M | $25.25 | -$20M | -1,215,737 | -46.5% | |
| 4 | GNL | 6.22% | 3,803,654 | $33M | $8.60 | -$9M | -1,375,000 | -26.6% | |
| 5 | HPP | 5.36% | 2,607,060 | $28M | $10.83 | — | +2,607,060 | — | NEW |
| 6 | WD | 4.82% | 421,380 | $25M | $60.15 | -$4M | +68,270 | +19.3% | |
| 7 | NSA | 4.15% | 775,000 | $22M | $28.21 | — | +775,000 | — | NEW |
| 8 | COLD | 3.67% | 1,500,000 | $19M | $12.86 | — | +1,500,000 | — | NEW |
| 9 | IRT | 2.82% | 850,000 | $15M | $17.48 | $3M | +100,000 | +13.3% | |
| 10 | AVB | 1.06% | 30,780 | $6M | $181.31 | — | +30,780 | — | NEW |
| 11 | UDR | 1.03% | 148,223 | $5M | $36.68 | — | +148,223 | — | NEW |
| 12 | PKST | —% | 100 | $1K | $14.35 | — | +100 | — | NEW |
| 13 | SILA | —% | — | — | — | -$15M | -592,211 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TLT | — | $0 | SOLD |