$329 Million is the total value of Conversant Capital LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TH | Buy | TARGET HOSPITALITY CORP | $73,333,205 | +27.6% | 4,617,960 | +7.9% | 22.29% | +56.1% |
| DIGITALBRIDGE GROUP INCcl a new | $49,224,000 | +19.5% | 2,800,000 | 0.0% | 14.96% | +46.2% | ||
| CSU | Buy | SONIDA SENIOR LIVING INC | $32,840,299 | +26.1% | 3,652,981 | +22.4% | 9.98% | +54.3% |
| P10 INC | $28,655,528 | +3.1% | 2,459,702 | 0.0% | 8.71% | +26.1% | ||
| OUT | New | OUTFRONT Media Inc | $21,566,439 | – | 2,135,291 | +100.0% | 6.56% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $21,563,396 | -33.4% | 3,444,632 | -28.4% | 6.56% | -18.5% |
| New | CRH PLCord | $19,705,591 | – | 360,051 | +100.0% | 5.99% | – | |
| NR | New | NEWPARK RES INC | $19,371,770 | – | 2,803,440 | +100.0% | 5.89% | – |
| WD | WALKER & DUNLOP INC | $15,070,720 | -6.1% | 203,000 | 0.0% | 4.58% | +14.8% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,011,050 | +2.1% | 65,000 | +18.2% | 3.96% | +24.8% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $12,992,360 | -18.9% | 1,412,213 | +0.0% | 3.95% | -0.9% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $10,326,020 | – | 6,535,456 | +100.0% | 3.14% | – |
| PFSI | PENNYMAC FINL SVCS INC NEW | $8,325,000 | -5.3% | 125,000 | 0.0% | 2.53% | +15.9% | |
| UNITED HOMES GROUP INCcl a | $2,996,969 | -49.8% | 535,173 | 0.0% | 0.91% | -38.6% | ||
| Exit | SAFEHOLD INC | $0 | – | -127,165 | -100.0% | -0.75% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -305,000 | -100.0% | -0.95% | – |
| Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -125,000 | -100.0% | -1.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -5,000,000 | -100.0% | -1.26% | – | |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -500,000 | -100.0% | -1.67% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -155,000 | -100.0% | -2.15% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -505,954 | -100.0% | -5.07% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -7.43% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -9.31% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -450,000 | -100.0% | -9.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 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.