$392 Million is the total value of Conversant Capital LLC's 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDT | INDUS REALTY TRUST INC | $69,544,044 | +4.4% | 1,049,088 | 0.0% | 17.75% | +15.9% | |
| TH | Buy | TARGET HOSPITALITY CORP | $56,258,253 | -3.0% | 4,281,450 | +11.7% | 14.36% | +7.7% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $33,572,000 | +25.2% | 2,800,000 | +14.3% | 8.57% | +39.0% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $33,236,665 | – | 5,633,333 | +100.0% | 8.48% | – |
| P10 INC | $24,867,587 | -5.2% | 2,459,702 | 0.0% | 6.35% | +5.2% | ||
| OEF | New | ISHARES TRcall | $23,347,500 | – | 275,000 | +100.0% | 5.96% | – |
| LSI | New | LIFE STORAGE INC | $22,940,750 | – | 175,000 | +100.0% | 5.85% | – |
| CSU | SONIDA SENIOR LIVING INC | $20,271,416 | -45.7% | 2,985,481 | 0.0% | 5.17% | -39.7% | |
| WD | WALKER & DUNLOP INC | $15,462,510 | -2.9% | 203,000 | 0.0% | 3.95% | +7.8% | |
| BRIDGE INVT GROUP HLDGS INC | $15,432,185 | -6.0% | 1,362,064 | 0.0% | 3.94% | +4.4% | ||
| GFF | GRIFFON CORP | $14,595,088 | -10.6% | 455,954 | 0.0% | 3.72% | -0.7% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $14,358,850 | – | 55,000 | +100.0% | 3.66% | – |
| New | UNITED HOMES GROUP INCcl a | $11,131,598 | – | 535,173 | +100.0% | 2.84% | – | |
| New | SAFEHOLD INC | $9,985,800 | – | 340,000 | +100.0% | 2.55% | – | |
| PRMW | New | PRIMO WATER CORPORATION | $6,774,016 | – | 441,304 | +100.0% | 1.73% | – |
| UDR | New | UDR INC | $6,774,900 | – | 165,000 | +100.0% | 1.73% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,761,750 | – | 215,000 | +100.0% | 1.72% | – |
| TH | TARGET HOSPITALITY CORPcall | $6,570,000 | -13.2% | 500,000 | 0.0% | 1.68% | -3.6% | |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -325,000 | -100.0% | -0.99% | – |
| ACRE | Exit | Ares Commercial Real Estate Corp | $0 | – | -425,000 | -100.0% | -1.00% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Inc | $0 | – | -500,000 | -100.0% | -1.24% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -400,000 | -100.0% | -1.68% | – |
| Exit | MASTERBRAND ORD | $0 | – | -1,000,000 | -100.0% | -1.74% | – | |
| ORCC | Exit | Owl Rock Capital Corp | $0 | – | -1,048,600 | -100.0% | -2.78% | – |
| WSR | Exit | WHITESTONE REIT ORD | $0 | – | -2,253,070 | -100.0% | -4.99% | – |
| CVEO | Exit | CIVEO ORD | $0 | – | -830,055 | -100.0% | -5.93% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -150,000 | -100.0% | -6.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCT CL A ORD | $0 | – | -4,153,241 | -100.0% | -11.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.