13F HOLDINGS REPORT
Conversant Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001850901-24-000008
Total Value
$680.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SONIDA SENIOR LIVING ORD | SNDA | 7,210,877 | $206.0M | 30.27% |
| 2 | ISHARES TR | 464287655 | 600,000 | $126.2M | 18.54% |
| 3 | ISHARES TR | 464287440 | 800,000 | $75.7M | 11.13% |
| 4 | TARGET HOSPITALITY ORD | TH | 5,042,960 | $54.8M | 8.06% |
| 5 | SPDR SER TR | 78464A698 | 950,000 | $47.8M | 7.02% |
| 6 | NEWPARK RSC ORD | NPKI | 3,956,852 | $28.6M | 4.20% |
| 7 | PENNYMAC FINANCIAL ORD | 70932M107 | 280,000 | $25.5M | 3.75% |
| 8 | DIGITALBRIDGE GROUP CL A ORD | DBRG-PJ | 1,300,000 | $25.1M | 3.68% |
| 9 | CLEAR CHANNEL OUTDOOR HLDG ORD | CCO | 9,025,256 | $14.9M | 2.19% |
| 10 | SITE CENTERS ORD | 82981J109 | 918,000 | $13.4M | 1.98% |
| 11 | NMI HOLDINGS CL A ORD | NMIH | 385,000 | $12.5M | 1.83% |
| 12 | AMERICAN HEALTHCARE REIT ORD | AHR | 775,000 | $11.4M | 1.68% |
| 13 | RUSH STREET INTERACTIVE CL A ORD | RSI | 1,683,180 | $11.0M | 1.61% |
| 14 | NET LEASE OFFICE PROPERTIES ORD | NLOP | 434,527 | $10.3M | 1.52% |
| 15 | OUTFRONT MEDIA ORD | OUT | 399,800 | $6.7M | 0.99% |
| 16 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,170,000 | $3.8M | 0.55% |
| 17 | UNITED HOMES GROUP CL A ORD | UHGWW | 535,173 | $3.7M | 0.55% |
| 18 | SHARKNINJA ORD | SN | 50,000 | $3.1M | 0.46% |