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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
26.48%
$243.848M↓ Put
425,000 shares@ $573.76 avg price
SNDASonida Senior Living Inc
Recent Activity
Increased 25.66%
26.31%
$242.288M
9.061M shares@ $26.75 avg price
IWMIshares Tr
Recent Activity
Decreased -29.75%
6.74%
$62.07M↓ Put
281,000 shares@ $220.89 avg price
IYRIshares Tr
Recent Activity
New Position
5.53%
$50.935M↓ Put
500,000 shares@ $101.87 avg price
SILASila Realty Trust Inc
Recent Activity
Increased 388.77%
4.97%
$45.736M
1.808M shares@ $25.29 avg price
RITMRithm Capital Corp
Recent Activity
New Position
4.19%
$38.533M
3.395M shares@ $11.35 avg price
THTarget Hospitality Corp
Recent Activity
Increased 5.56%
4.05%
$37.259M
4.789M shares@ $7.79 avg price
SITCSite Ctrs Corp
Recent Activity
New Position
3.76%
$34.636M
572,500 shares@ $60.5 avg price
COLDAmericold Realty Trust Inc
Recent Activity
Increased 20.66%
3.5%
$32.2M
1.139M shares@ $28.27 avg price
NRNewpark Res Inc
Recent Activity
2.98%
$27.421M
3.957M shares@ $6.93 avg price