$460 Million is the total value of Conversant Capital LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | New | SONIDA SENIOR LIVING | $85,056,000 | – | 2,985,481 | +100.0% | 18.50% | – |
| INDT | New | INDUS REALTY TRUST INC | $85,039,000 | – | 1,049,088 | +100.0% | 18.49% | – |
| RADI | New | Radius Global Infrastructure Inc | $57,657,000 | – | 3,581,178 | +100.0% | 12.54% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $33,570,000 | – | 4,030,000 | +100.0% | 7.30% | – |
| WD | New | WALKER & DUNLOP INC | $32,288,000 | – | 214,000 | +100.0% | 7.02% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $30,463,000 | – | 1,220,000 | +100.0% | 6.62% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $21,191,000 | – | 406,655 | +100.0% | 4.61% | – |
| New | P10 INC | $18,640,000 | – | 1,333,340 | +100.0% | 4.05% | – | |
| SWCH | New | SWITCH INCcl a | $16,377,000 | – | 571,818 | +100.0% | 3.56% | – |
| GMS | New | GMS INC | $15,490,000 | – | 257,700 | +100.0% | 3.37% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $14,372,000 | – | 4,341,893 | +100.0% | 3.13% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $13,962,000 | – | 773,074 | +100.0% | 3.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,720,000 | – | 136,000 | +100.0% | 2.77% | – |
| BKD | New | BROOKDALE | $11,610,000 | – | 2,250,000 | +100.0% | 2.52% | – |
| New | INVENTRUST PPTYS CORP | $7,282,000 | – | 267,134 | +100.0% | 1.58% | – | |
| New | SMARTRENT INC | $4,106,000 | – | 424,151 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SONIDA SENIOR LIVING ORD | 8 | Q3 2023 | 21.4% |
| P10 INC | 8 | Q3 2023 | 8.7% |
| WALKER & DUNLOP ORD | 8 | Q3 2023 | 7.0% |
| BRIDGE INVT GROUP HLDGS INC | 8 | Q3 2023 | 6.6% |
| TARGET HOSPITALITY ORD | 7 | Q3 2023 | 22.3% |
| INDUS REALTY TRUST ORD | 6 | Q1 2023 | 18.5% |
| RADIUS GLOBSAL INFRASTRUCTURE INC | 5 | Q4 2022 | 14.8% |
| GRIFFON ORD | 5 | Q2 2023 | 5.1% |
| CLEAR CHANNEL OUTDOOR HLDGS | 5 | Q3 2023 | 3.7% |
| DIGITALBRIDGE GROUP INC | 4 | Q3 2023 | 15.0% |
View Conversant Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| CAPITAL SENIOR LIVING CORP | November 12, 2021 | 4,741,016 | 55.8% |
View Conversant Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-26 |
| SC 13G | 2024-03-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-05 |
| SC 13D | 2024-02-05 |
| SC 13G | 2023-12-27 |
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.