$462 Million is the total value of Conversant Capital LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSU | SONIDA SENIOR LIVING | $98,909,000 | +16.3% | 2,985,481 | 0.0% | 21.42% | +15.8% | |
INDT | INDUS REALTY TRUST INC | $76,678,000 | -9.8% | 1,049,088 | 0.0% | 16.61% | -10.2% | |
RADI | Buy | RADIUS GLOBSAL INFRASTRUCTURE INC | $56,647,000 | -1.8% | 3,966,907 | +10.8% | 12.27% | -2.2% |
DBRG | Buy | DIGITALBRIDGE GROUP INC | $32,976,000 | -1.8% | 4,580,000 | +13.6% | 7.14% | -2.2% |
WD | Buy | WALKER & DUNLOP INC | $28,214,000 | -12.6% | 218,000 | +1.9% | 6.11% | -13.0% |
Buy | BRIDGE INVT GROUP HLDGS INC | $25,171,000 | -17.4% | 1,236,926 | +1.4% | 5.45% | -17.7% | |
Buy | P10 INC | $21,551,000 | +15.6% | 1,778,157 | +33.4% | 4.67% | +15.1% | |
HGV | HILTON GRAND VACATIONS INC | $21,150,000 | -0.2% | 406,655 | 0.0% | 4.58% | -0.6% | |
WSR | New | WHITESTONE REIT | $20,696,000 | – | 1,561,930 | +100.0% | 4.48% | – |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $17,300,000 | +20.4% | 5,000,000 | +15.2% | 3.75% | +19.9% |
STAR | New | ISTAR INC | $17,218,000 | – | 735,500 | +100.0% | 3.73% | – |
GMS | Buy | GMS INC | $17,012,000 | +9.8% | 341,807 | +32.6% | 3.68% | +9.3% |
BKD | Sell | BROOKDALE | $14,696,000 | +26.6% | 2,084,500 | -7.4% | 3.18% | +26.1% |
TH | New | TARGET HOSPITALITY CORP | $8,184,000 | – | 1,364,026 | +100.0% | 1.77% | – |
CCS | New | CENTURY CMNTYS INC | $5,357,000 | – | 100,000 | +100.0% | 1.16% | – |
Exit | SMARTRENT INC | $0 | – | -424,151 | -100.0% | -0.89% | – | |
Exit | INVENTRUST PPTYS CORP | $0 | – | -267,134 | -100.0% | -1.58% | – | |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -136,000 | -100.0% | -2.77% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -773,074 | -100.0% | -3.04% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -571,818 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-20
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.