Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 15
- −1 vs. Q4 2021
- Portfolio value
- $461.8M
- +$1.94M (+0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 2,985,481 | $98.9M | 21.4% | 00.0% | Unchanged | History |
| INDTIndus Realty Trust, Inc. | COM | 1,049,088 | $76.7M | 16.6% | 00.0% | Unchanged | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 3,966,907 | $56.6M | 12.3% | +385,729+10.8% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 4,580,000 | $33.0M | 7.1% | +550,000+13.6% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 218,000 | $28.2M | 6.1% | +4,000+1.9% | Added | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,236,926 | $25.2M | 5.5% | +16,926+1.4% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 1,778,157 | $21.6M | 4.7% | +444,817+33.4% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 406,655 | $21.1M | 4.6% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 1,561,930 | $20.7M | 4.5% | +1,561,930 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 5,000,000 | $17.3M | 3.7% | +658,107+15.2% | Added | History |
| Safehold Inc.45031U101 | COM | 735,500 | $17.2M | 3.7% | +735,500 | New | – |
| GMSGMS Inc. | COM | 341,807 | $17.0M | 3.7% | +84,107+32.6% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 2,084,500 | $14.7M | 3.2% | −165,500−7.4% | Reduced | History |
| THTarget Hospitality Corp. | COM | 1,364,026 | $8.18M | 1.8% | +1,364,026 | New | History |
| CCSCentury Communities, Inc. | COM | 100,000 | $5.36M | 1.2% | +100,000 | New | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SWCHSwitch, Inc. | CL A | 571,818 | $16.4M | 3.6% | History |
| APTSPreferred Apartment Communities Inc | COM | 773,074 | $14.0M | 3.0% | History |
| CZRCaesars Entertainment, Inc. | COM | 136,000 | $12.7M | 2.8% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 267,134 | $7.28M | 1.6% | History |
| SMRTSmartRent, Inc. | COM CL A | 424,151 | $4.11M | 0.9% | History |