$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TH | TARGET HOSPITALITY CORP | $57,457,059 | +2.1% | 4,281,450 | 0.0% | 14.28% | -0.5% | |
| DIGITALBRIDGE GROUP INCcl a new | $41,188,000 | +22.7% | 2,800,000 | 0.0% | 10.24% | +19.5% | ||
| P10 INC | $27,794,633 | +11.8% | 2,459,702 | 0.0% | 6.91% | +8.8% | ||
| CSU | SONIDA SENIOR LIVING INC | $26,033,394 | +28.4% | 2,985,481 | 0.0% | 6.47% | +25.1% | |
| WD | WALKER & DUNLOP INC | $16,055,270 | +3.8% | 203,000 | 0.0% | 3.99% | +1.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $12,746,800 | -11.2% | 55,000 | 0.0% | 3.17% | -13.5% | |
| TH | TARGET HOSPITALITY CORPcall | $6,710,000 | +2.1% | 500,000 | 0.0% | 1.67% | -0.6% | |
| UNITED HOMES GROUP INCcl a | $5,972,531 | -46.3% | 535,173 | 0.0% | 1.48% | -47.8% |
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 | 11 | Q2 2024 | 36.0% |
| TARGET HOSPITALITY ORD | 10 | Q2 2024 | 22.3% |
| P10 INC | 9 | Q4 2023 | 8.7% |
| WALKER & DUNLOP ORD | 8 | Q3 2023 | 7.0% |
| BRIDGE INVT GROUP HLDGS INC | 8 | Q3 2023 | 6.6% |
| CLEAR CHANNEL OUTDOOR HLDGS | 8 | Q2 2024 | 6.8% |
| INDUS REALTY TRUST ORD | 6 | Q1 2023 | 18.5% |
| DIGITALBRIDGE GROUP INC | 6 | Q1 2024 | 15.0% |
| UNITED HOMES GROUP INC | 6 | Q2 2024 | 2.8% |
| RADIUS GLOBSAL INFRASTRUCTURE INC | 5 | Q4 2022 | 14.8% |
View Conversant Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Target Hospitality Corp. | March 26, 2024 | 5,042,960 | 5.0% |
| Civeo CorpSold out | February 14, 2024 | 0 | 0.0% |
| NEWPARK RESOURCES INC | February 14, 2024 | 4,456,852 | 5.2% |
| P10, Inc. | February 14, 2024 | 1,295,184 | 2.4% |
| Yellow Corp | February 14, 2024 | 2,617,489 | 5.0% |
| 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% |
View Conversant Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 4 | 2024-08-21 |
| SC 13D/A | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| SC 13D/A | 2024-08-07 |
| 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 |
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.