| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2013 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SONIDA SENIOR LIVING ORD | 11 | Q2 2024 | 36.0% |
| TARGET HOSPITALITY ORD | 10 | Q2 2024 | 22.3% |
| P10 INC | 9 | Q4 2023 | 8.7% |
| WALKER & DUNLOP ORD | 8 | Q3 2023 | 7.0% |
| BRIDGE INVT GROUP HLDGS INC | 8 | Q3 2023 | 6.6% |
| CLEAR CHANNEL OUTDOOR HLDGS | 8 | Q2 2024 | 6.8% |
| INDUS REALTY TRUST ORD | 6 | Q1 2023 | 18.5% |
| DIGITALBRIDGE GROUP INC | 6 | Q1 2024 | 15.0% |
| UNITED HOMES GROUP INC | 6 | Q2 2024 | 2.8% |
| RADIUS GLOBSAL INFRASTRUCTURE INC | 5 | Q4 2022 | 14.8% |
View Conversant Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Target Hospitality Corp. | March 26, 2024 | 5,042,960 | 5.0% |
| Civeo CorpSold out | February 14, 2024 | 0 | 0.0% |
| NEWPARK RESOURCES INC | February 14, 2024 | 4,456,852 | 5.2% |
| P10, Inc. | February 14, 2024 | 1,295,184 | 2.4% |
| Yellow Corp | February 14, 2024 | 2,617,489 | 5.0% |
| INDUS REALTY TRUST, INC. | February 23, 2023 | 1,049,088 | 10.3% |
| Bridge Investment Group Holdings Inc. | February 13, 2023 | 1,362,064 | 4.7% |
View Conversant Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 4 | 2024-08-21 |
| SC 13D/A | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-08-07 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-26 |
| SC 13G | 2024-03-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Conversant Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.