Conversant Capital LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
17Est. Stock Holding Value:
$488,513,859Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Conversant Capital LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - Conversant Capital LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 425,000 | $243,848,000 | +425,000 | +$243,848,000 |
IWM
|
Put | 281,000 | $62,070,090 | -119,000 | -$19,085,910 |
IYR
|
Put | 500,000 | $50,935,000 | +500,000 | +$50,935,000 |
XLP
|
Put | 250,000 | $20,750,000 | +250,000 | +$20,750,000 |
HYG
|
Put | 100,000 | $8,030,000 | - | +$316,000 |
NYCB
|
Call | 0 | $0 | -233,667 | -$6,771,660 |