13F HOLDINGS REPORT
Conversant Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001850901-23-000002
Total Value
$435.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDUS REALTY TRUST ORD | 45580R103 | 1,049,088 | $66.6M | 15.31% |
| 2 | TARGET HOSPITALITY ORD | TH | 3,831,449 | $58.0M | 13.33% |
| 3 | RADIUS GLOBAL INFRASTRUCT CL A ORD | 750481103 | 4,153,241 | $49.1M | 11.28% |
| 4 | SONIDA SENIOR LIVING ORD | SNDA | 2,985,481 | $37.3M | 8.58% |
| 5 | DIGITALBRIDGE GROUP CL A ORD | DBRG-PJ | 2,450,750 | $26.8M | 6.16% |
| 6 | P10 CL A ORD | 69376K106 | 2,459,702 | $26.2M | 6.03% |
| 7 | iShares Russell 2000 ETF | 464287655 | 150,000 | $26.2M | 6.01% |
| 8 | CIVEO ORD | CVEO | 830,055 | $25.8M | 5.93% |
| 9 | WHITESTONE REIT ORD | WSR | 2,253,070 | $21.7M | 4.99% |
| 10 | BRIDGE INVESTMENT GROUP CL A ORD | 10806B100 | 1,362,064 | $16.4M | 3.77% |
| 11 | GRIFFON ORD | GFF | 455,954 | $16.3M | 3.75% |
| 12 | WALKER & DUNLOP ORD | WD | 203,000 | $15.9M | 3.66% |
| 13 | Owl Rock Capital Corp | OWL | 1,048,600 | $12.1M | 2.78% |
| 14 | Target Hospitality Corp | TH | 500,000 | $7.6M | 1.74% |
| 15 | MASTERBRAND ORD | MBC | 1,000,000 | $7.5M | 1.74% |
| 16 | Starwood Property Trust Inc | STHO | 400,000 | $7.3M | 1.69% |
| 17 | Apollo Commercial Real Estate Finance Inc | 03762U105 | 500,000 | $5.4M | 1.24% |
| 18 | Ares Commercial Real Estate Corp | 04013V108 | 425,000 | $4.4M | 1.01% |
| 19 | Hercules Capital Inc | HCXY | 325,000 | $4.3M | 0.99% |