13F HOLDINGS REPORT
Conversant Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001850901-24-000009
Total Value
$551.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SONIDA SENIOR LIVING ORD | SNDA | 7,210,877 | $198.3M | 35.95% |
| 2 | ISHARES TR | 464287655 | 400,000 | $81.2M | 14.71% |
| 3 | TARGET HOSPITALITY ORD | TH | 4,537,200 | $39.5M | 7.17% |
| 4 | NEWPARK RSC ORD | NPKI | 3,956,852 | $32.9M | 5.96% |
| 5 | SITE CENTERS ORD | 82981J109 | 2,150,000 | $31.2M | 5.65% |
| 6 | PENNYMAC FINANCIAL ORD | 70932M107 | 299,000 | $28.3M | 5.13% |
| 7 | AMERICOLD REALTY ORD | COLD | 944,000 | $24.1M | 4.37% |
| 8 | CAESARS ENTERTAINMENT ORD | 12769G100 | 560,000 | $22.3M | 4.03% |
| 9 | FIRST INDUSTRIAL REALTY TRUST ORD | 32054K103 | 400,000 | $19.0M | 3.45% |
| 10 | NMI HOLDINGS ORD | NMIH | 535,000 | $18.2M | 3.30% |
| 11 | CORE SCIENTIFIC ORD | 21874A106 | 1,950,000 | $18.1M | 3.29% |
| 12 | CLEAR CHANNEL OUTDOOR HLDG ORD | CCO | 6,925,256 | $9.8M | 1.77% |
| 13 | SILA REALTY TRUST ORD | SILA | 370,010 | $7.8M | 1.42% |
| 14 | ISHARES TR | 464288513 | 100,000 | $7.7M | 1.40% |
| 15 | NEW YORK CMNTY BANCORP INC | 649445103 | 701,000 | $6.8M | 1.23% |
| 16 | IRIS ENERGY PTY ORD | IREN | 300,000 | $3.4M | 0.61% |
| 17 | UNITED HOMES GROUP CL A ORD | UHGWW | 535,173 | $3.0M | 0.55% |