$402 Million is the total value of Conversant Capital LLC's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRput | $38,943,000 | – | 450,000 | +100.0% | 9.68% | – |
| IWM | New | ISHARES TRput | $37,454,000 | – | 200,000 | +100.0% | 9.31% | – |
| ITB | New | ISHARES TRput | $29,904,000 | – | 350,000 | +100.0% | 7.43% | – |
| GFF | Buy | GRIFFON CORP | $20,389,946 | +39.7% | 505,954 | +11.0% | 5.07% | +36.1% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $16,026,926 | +3.9% | 1,412,064 | +3.7% | 3.98% | +1.1% | |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $8,788,750 | – | 125,000 | +100.0% | 2.18% | – |
| CRH | New | CRH PLCadr | $8,638,150 | – | 155,000 | +100.0% | 2.15% | – |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $5,089,063 | – | 5,000,000 | +100.0% | 1.26% | – | |
| New | VESTA REAL ESTATE CORPORATIOads | $4,027,500 | – | 125,000 | +100.0% | 1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 |
|---|---|
| 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 |
| 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 |
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.