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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
PFSIPennymac Finl Svcs Inc New
Recent Activity
Decreased -33.11%
2.48%
$22.794M
200,000 shares@ $113.97 avg price
XLPSelect Sector Spdr Tr
Recent Activity
New Position
2.26%
$20.75M↓ Put
250,000 shares@ $83.0 avg price
JLLJones Lang Lasalle Inc
Recent Activity
New Position
1.76%
$16.189M
60,000 shares@ $269.81 avg price
BRSPBrightspire Capital Inc
Recent Activity
New Position
1.65%
$15.127M
2.701M shares@ $5.61 avg price
NMIHNmi Hldgs Inc
Recent Activity
Decreased -35.41%
1.55%
$14.233M
345,550 shares@ $41.2 avg price
HYGIshares Tr
Recent Activity
0.88%
$8.03M↓ Put
100,000 shares@ $80.3 avg price
AHHArmada Hoffler Pptys Inc
Recent Activity
New Position
0.5%
$4.549M
420,000 shares@ $10.83 avg price
UHGUnited Homes Group Inc
Recent Activity
0.36%
$3.286M
535,173 shares@ $6.14 avg price
ARDTArdent Health Partners Inc
Recent Activity
New Position
0.15%
$1.303M
70,917 shares@ $18.38 avg price