$438 Million is the total value of Conversant Capital LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RADI | Buy | RADIUS GLOBAL INFRASTRUCT CL A ORD | $64,827,000 | +14.4% | 4,248,119 | +7.1% | 14.80% | +20.7% |
| CSU | SONIDA SENIOR LIVING ORD | $62,696,000 | -36.6% | 2,985,481 | 0.0% | 14.32% | -33.2% | |
| INDT | INDUS REALTY TRUST ORD | $62,274,000 | -18.8% | 1,049,088 | 0.0% | 14.22% | -14.4% | |
| DBRG | Buy | DIGITALBRIDGE GROUP CL A ORD | $44,911,000 | +36.2% | 9,203,000 | +100.9% | 10.26% | +43.6% |
| CVEO | New | CIVEO ORD | $24,767,000 | – | 957,360 | +100.0% | 5.66% | – |
| WSR | Buy | WHITESTONE REIT ORD | $23,624,000 | +14.1% | 2,197,553 | +40.7% | 5.40% | +20.4% |
| WD | Buy | WALKER & DUNLOP ORD | $22,351,000 | -20.8% | 232,000 | +6.4% | 5.10% | -16.5% |
| Buy | P10 CL A ORD | $20,997,000 | -2.6% | 1,888,157 | +6.2% | 4.80% | +2.7% | |
| Buy | BRIDGE INVESTMENT GROUP CL A ORD | $19,890,000 | -21.0% | 1,367,926 | +10.6% | 4.54% | -16.7% | |
| HGV | Buy | HILTON GRAND VACATIONS ORD | $16,329,000 | -22.8% | 456,990 | +12.4% | 3.73% | -18.6% |
| GFF | New | GRIFFON ORD | $15,473,000 | – | 552,000 | +100.0% | 3.53% | – |
| GMS | GMS ORD | $15,211,000 | -10.6% | 341,807 | 0.0% | 3.47% | -5.7% | |
| RSI | New | RUSH STREET INTERACTIVE CL A ORD | $13,029,000 | – | 2,789,741 | +100.0% | 2.98% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING ORD | $11,621,000 | -20.9% | 2,559,500 | +22.8% | 2.65% | -16.6% |
| TH | Buy | TARGET HOSPITALITY ORD | $10,071,000 | +23.1% | 1,763,661 | +29.3% | 2.30% | +29.8% |
| CZR | New | CAESARS ENTERTAINMENT ORD | $7,660,000 | – | 200,000 | +100.0% | 1.75% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG ORD | $2,157,000 | -87.5% | 2,015,157 | -59.7% | 0.49% | -86.8% |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -100,000 | -100.0% | -1.16% | – |
| STAR | Exit | ISTAR INC | $0 | – | -735,500 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.