Paul Dumaine

@Conversant Capital Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$921.187M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPYSpdr S&p 500 Etf Tr Recent Activity New Position	26.48%	$243.848M↓ Put 425,000 shares@ $573.76 avg price	New Position
IYRIshares Tr Recent Activity New Position	5.53%	$50.935M↓ Put 500,000 shares@ $101.87 avg price	New Position
RITMRithm Capital Corp Recent Activity New Position	4.19%	$38.533M 3.395M shares@ $11.35 avg price	New Position
SITCSite Ctrs Corp Recent Activity New Position	3.76%	$34.636M 572,500 shares@ $60.5 avg price	New Position
XLPSelect Sector Spdr Tr Recent Activity New Position	2.26%	$20.75M↓ Put 250,000 shares@ $83.0 avg price	New Position
JLLJones Lang Lasalle Inc Recent Activity New Position	1.76%	$16.189M 60,000 shares@ $269.81 avg price	New Position
BRSPBrightspire Capital Inc Recent Activity New Position	1.65%	$15.127M 2.701M shares@ $5.61 avg price	New Position
AHHArmada Hoffler Pptys Inc Recent Activity New Position	0.5%	$4.549M 420,000 shares@ $10.83 avg price	New Position
ARDTArdent Health Partners Inc Recent Activity New Position	0.15%	$1.303M 70,917 shares@ $18.38 avg price	New Position