CONVERSANT CAPITAL LLC

https://conversantcap.com SUMMIT, NJ Investment Advisor Hedge Fund How do I update this listing?

Download 13F Summary Create Email Alert

Conversant Capital is based out of Summit. Conversant Capital is a hedge fund with 10 clients and discretionary assets under management (AUM) of $1,394,879,690 (Form ADV from 2022-06-30). Their last reported 13F filing for Q3 2022 included $420,148,000 in managed 13F securities and a top 10 holdings concentration of 79.18%. Conversant Capital's largest holding is INDUS Realty Trust, Inc. with shares held of 1,049,088. Whalewisdom has at least 5 13F filings, 2 13D filings, 3 13G filings, and 1 Form 4 filings

09/30/2022

13F Activity

  • Market Value $420.148 Million
  • Prior Market Value $437.888 Million
  • New Purchases4 stocks
  • Additional Purchases7 stocks
  • Sold out of1 stock
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 79.18 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 6.07 %
  • Time Held Top20:2.00 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:2.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -16.48%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CONVERSANT CAPITAL LLC
Classified as Hedge Fund
25 DEFOREST AVENUE
SUMMIT NJ    07901
Country: United States

Business Phone: 908-466-5010
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,394,880,000
Total Number of Clients: 10
Amount of client funds and securities by related persons: 1,394,880,000
Total Number of clients from related persons: 10
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

CONVERSANT CAPITAL LLC

ownership team - last updated 2022-06-30
Name Title Start Date Direct/Indirect % Ownership
OCONNOR, KEITH, JOSEPH CHIEF COMPLIANCE OFFICER 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
THREE BRIDGES CAPITAL, LP CHIEF OPERATING OFFICER direct 2011-10-01
THREE BRIDGES CAPITAL, LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2017-03-01
SIMANOVSKY, MICHAEL, J. OWNER 10/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAMBIAR MANAGEMENT LLC OWNER direct 2019-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CONVERSANT SFR PARALLEL FUND LP United States 805-4110104638 Private Equity Fund 335,295,021 0
CM CHANGE INDUSTRIAL II LP United States 805-3929084569 Hedge Fund 43,472,000 0
CONVERSANT DALLAS PARKWAY (A) LP United States 805-9922102306 Hedge Fund 124,657,000 0
CONVERSANT DALLAS PARKWAY (B) LP United States 805-9911096999 Hedge Fund 8,071,000 0
CONVERSANT SFR FUND LP United States 805-5146625706 Private Equity Fund 485,785,669 0
CM CHANGE INDUSTRIAL LP United States 805-8563363376 Hedge Fund 51,040,000 0
CONVERSANT OPPORTUNITY MASTER FUND LP United States 805-1829155830 Hedge Fund 317,682,000 0 Master Fund
CONVERSANT GL PLUS LP United States 805-7508500038 Hedge Fund 28,877,000 0

CONVERSANT CAPITAL LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
OCONNOR, KEITH, JOSEPH CHIEF COMPLIANCE OFFICER 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
THREE BRIDGES CAPITAL, LP CHIEF OPERATING OFFICER direct 2011-10-01
THREE BRIDGES CAPITAL, LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2017-03-01
SIMANOVSKY, MICHAEL, J. OWNER 10/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAMBIAR MANAGEMENT LLC OWNER direct 2019-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CONVERSANT SFR PARALLEL FUND LP United States 805-4110104638 Hedge Fund 82,494,820 0
CM CHANGE INDUSTRIAL II LP United States 805-3929084569 Hedge Fund 43,472,119 0
CONVERSANT DALLAS PARKWAY (A) LP United States 805-9922102306 Hedge Fund 124,656,681 0
CONVERSANT DALLAS PARKWAY (B) LP United States 805-9911096999 Hedge Fund 8,070,923 0
CONVERSANT SFR FUND LP United States 805-5146625706 Private Equity Fund 130,499,007 0
CM CHANGE INDUSTRIAL LP United States 805-8563363376 Hedge Fund 51,039,653 0
CONVERSANT OPPORTUNITY MASTER FUND LP United States 805-1829155830 Hedge Fund 276,084,627 0 Master Fund
CONVERSANT GL PLUS LP United States 805-7508500038 Hedge Fund 28,876,726 0

CONVERSANT CAPITAL LLC

ownership team - last updated 2021-10-01
Name Title Start Date Direct/Indirect % Ownership
OCONNOR, KEITH, JOSEPH CHIEF COMPLIANCE OFFICER 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
THREE BRIDGES CAPITAL, LP CHIEF OPERATING OFFICER direct 2011-10-01
THREE BRIDGES CAPITAL, LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2017-03-01
SIMANOVSKY, MICHAEL, J. OWNER 10/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAMBIAR MANAGEMENT LLC OWNER direct 2019-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CONVERSANT SFR FUND LP United States 805-5146625706 Private Equity Fund 72,348,765 500,000
CM CHANGE INDUSTRIAL LP United States 805-8563363376 Hedge Fund 38,183,217 0

CONVERSANT CAPITAL LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
OCONNOR, KEITH, JOSEPH CHIEF COMPLIANCE OFFICER 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
THREE BRIDGES CAPITAL, LP CHIEF OPERATING OFFICER direct 2011-10-01
THREE BRIDGES CAPITAL, LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2017-03-01
SIMANOVSKY, MICHAEL, J. OWNER 10/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAMBIAR MANAGEMENT LLC OWNER direct 2019-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CONVERSANT SFR FUND LP United States 805-5146625706 Private Equity Fund 72,348,765 500,000
CM CHANGE INDUSTRIAL LP United States 805-8563363376 Hedge Fund 38,183,217 0

CAMBIAR MANAGEMENT LLC

ownership team - last updated 2020-10-16
Name Title Start Date Direct/Indirect % Ownership
OCONNOR, KEITH, JOSEPH CHIEF COMPLIANCE OFFICER 04/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
THREE BRIDGES CAPITAL, LP CHIEF OPERATING OFFICER direct 2011-10-01
THREE BRIDGES CAPITAL, LP CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER direct 2017-03-01
SIMANOVSKY, MICHAEL, J. OWNER 10/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
CAMBIAR MANAGEMENT LLC OWNER direct 2019-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CONVERSANT SFR FUND LP United States 805-5146625706 Private Equity Fund 47,156,862 500,000
CM CHANGE INDUSTRIAL LP United States 805-8563363376 Hedge Fund 27,590,000 0

Elevate your investments