13F HOLDINGS REPORT
Conversant Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001850901-23-000007
Total Value
$402.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGET HOSPITALITY CORP | TH | 4,281,450 | $57.5M | 14.28% |
| 2 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,800,000 | $41.2M | 10.24% |
| 3 | ISHARES TR | 464287739 | 450,000 | $38.9M | 9.68% |
| 4 | ISHARES TR | 464287655 | 200,000 | $37.5M | 9.31% |
| 5 | BRIGHTSPIRE CAPITAL INC | BRSP | 4,808,333 | $32.4M | 8.04% |
| 6 | ISHARES TR | 464288752 | 350,000 | $29.9M | 7.43% |
| 7 | P10 INC | 69376K106 | 2,459,702 | $27.8M | 6.91% |
| 8 | SONIDA SENIOR LIVING INC | SNDA | 2,985,481 | $26.0M | 6.47% |
| 9 | GRIFFON CORP | GFF | 505,954 | $20.4M | 5.07% |
| 10 | WALKER & DUNLOP INC | WD | 203,000 | $16.1M | 3.99% |
| 11 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,412,064 | $16.0M | 3.98% |
| 12 | SBA COMMUNICATIONS CORP NEW | SBAC | 55,000 | $12.7M | 3.17% |
| 13 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 125,000 | $8.8M | 2.18% |
| 14 | CRH PLC | CRH | 155,000 | $8.6M | 2.15% |
| 15 | TARGET HOSPITALITY CORP | TH | 500,000 | $6.7M | 1.67% |
| 16 | UNITED HOMES GROUP INC | UHGWW | 535,173 | $6.0M | 1.48% |
| 17 | STARWOOD PPTY TR INC | STHO | 5,000,000 | $5.1M | 1.26% |
| 18 | VESTA REAL ESTATE CORPORATIO | VTMX | 125,000 | $4.0M | 1.00% |
| 19 | PRIMO WATER CORPORATION | 74167P108 | 305,000 | $3.8M | 0.95% |
| 20 | SAFEHOLD INC | SAFE | 127,165 | $3.0M | 0.75% |