News + Filings Transactions Holdings
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Conversant Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IYR | Put | 450,000 | 450,000 | 38,943,000,000 | 38,943,000,000 | 9.68 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 200,000 | 200,000 | 37,454,000,000 | 37,454,000,000 | 9.31 | |
Hist
| 06/30/2023 |
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PennyMac Financial Services, Inc.
| PFSI | COM | 125,000 | 125,000 | 8,788,750,000 | 8,788,750,000 | 2.18 | |
Hist
| 06/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 155,000 | 155,000 | 8,638,150,000 | 8,638,150,000 | 2.15 | |
Hist
| 06/30/2023 |
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Vesta Real Estate Corporation, S.A.B. de C.V.
| VTMX | Common | 125,000 | 125,000 | 4,027,500,000 | 4,027,500,000 | 1.00 | |
Hist
| 06/30/2023 |
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