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Paul Dumaine

@Conversant Capital Llc

Latest period2024 - Q3ReportedManaged Assets$921.187MTotal holdings19
Assets growth rate67.02%Assets growth rate (2-Q avg)24.04%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Conversant Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of Conversant Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 921.187M in assets, with a quarterly growth rate of 67.02% and a 2-quarter average growth rate of 24.04%. The portfolio is managed by Paul Dumaine, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Decreased -29.75%
6.74%
$62.07M↓ Put
281,000 shares@ $220.89 avg price
PFSIPennymac Finl Svcs Inc New
Recent Activity
Decreased -33.11%
2.48%
$22.794M
200,000 shares@ $113.97 avg price
NMIHNmi Hldgs Inc
Recent Activity
Decreased -35.41%
1.55%
$14.233M
345,550 shares@ $41.2 avg price