13F HOLDINGS REPORT
Conversant Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001850901-23-000004
Total Value
$391.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDUS REALTY TRUST INC | 45580R103 | 1,049,088 | $69.5M | 17.75% |
| 2 | TARGET HOSPITALITY CORP | TH | 4,281,450 | $56.3M | 14.36% |
| 3 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,800,000 | $33.6M | 8.57% |
| 4 | BRIGHTSPIRE CAPITAL INC | BRSP | 5,633,333 | $33.2M | 8.48% |
| 5 | P10 INC | 69376K106 | 2,459,702 | $24.9M | 6.35% |
| 6 | ISHARES TR | 464287101 | 275,000 | $23.3M | 5.96% |
| 7 | LIFE STORAGE INC | 53223X107 | 175,000 | $22.9M | 5.85% |
| 8 | SONIDA SENIOR LIVING INC | SNDA | 2,985,481 | $20.3M | 5.17% |
| 9 | WALKER & DUNLOP INC | WD | 203,000 | $15.5M | 3.95% |
| 10 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,362,064 | $15.4M | 3.94% |
| 11 | GRIFFON CORP | GFF | 455,954 | $14.6M | 3.72% |
| 12 | SBA COMMUNICATIONS CORP NEW | SBAC | 55,000 | $14.4M | 3.66% |
| 13 | UNITED HOMES GROUP INC | UHGWW | 535,173 | $11.1M | 2.84% |
| 14 | SAFEHOLD INC | SAFE | 340,000 | $10.0M | 2.55% |
| 15 | UDR INC | UDR | 165,000 | $6.8M | 1.73% |
| 16 | PRIMO WATER CORPORATION | 74167P108 | 441,304 | $6.8M | 1.73% |
| 17 | AMERICAN HOMES 4 RENT | AMH-PG | 215,000 | $6.8M | 1.73% |
| 18 | TARGET HOSPITALITY CORP | TH | 500,000 | $6.6M | 1.68% |