13F HOLDINGS REPORT
Conversant Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001850901-23-000010
Total Value
$329.0M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGET HOSPITALITY CORP | TH | 4,617,960 | $73.3M | 22.29% |
| 2 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,800,000 | $49.2M | 14.96% |
| 3 | SONIDA SENIOR LIVING INC | SNDA | 3,652,981 | $32.8M | 9.98% |
| 4 | P10 INC | 69376K106 | 2,459,702 | $28.7M | 8.71% |
| 5 | OUTFRONT Media Inc | OUT | 2,135,291 | $21.6M | 6.56% |
| 6 | BRIGHTSPIRE CAPITAL INC | BRSP | 3,444,632 | $21.6M | 6.55% |
| 7 | CRH PLC | CRH | 360,051 | $19.7M | 5.99% |
| 8 | NEWPARK RES INC | NPKI | 2,803,440 | $19.4M | 5.89% |
| 9 | WALKER & DUNLOP INC | WD | 203,000 | $15.1M | 4.58% |
| 10 | SBA COMMUNICATIONS CORP NEW | SBAC | 65,000 | $13.0M | 3.95% |
| 11 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 1,412,213 | $13.0M | 3.95% |
| 12 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 6,535,456 | $10.3M | 3.14% |
| 13 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 125,000 | $8.3M | 2.53% |
| 14 | UNITED HOMES GROUP INC | UHGWW | 535,173 | $3.0M | 0.91% |