Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 17
- +2 vs. Q1 2022
- Portfolio value
- $437.9M
- −$23.9M (−5.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RADIRadius Global Infrastructure, Inc. | COM CL A | 4,248,119 | $64.8M | 14.8% | +281,212+7.1% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 2,985,481 | $62.7M | 14.3% | 00.0% | Unchanged | History |
| INDTIndus Realty Trust, Inc. | COM | 1,049,088 | $62.3M | 14.2% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 9,203,000 | $44.9M | 10.3% | +4,623,000+100.9% | Added | History |
| CVEOCiveo Corp | COM NEW | 957,360 | $24.8M | 5.7% | +957,360 | New | History |
| WSRWhitestone REIT | COM | 2,197,553 | $23.6M | 5.4% | +635,623+40.7% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 232,000 | $22.4M | 5.1% | +14,000+6.4% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 1,888,157 | $21.0M | 4.8% | +110,000+6.2% | Added | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,367,926 | $19.9M | 4.5% | +131,000+10.6% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 456,990 | $16.3M | 3.7% | +50,335+12.4% | Added | History |
| GFFGriffon Corp | COM | 552,000 | $15.5M | 3.5% | +552,000 | New | History |
| GMSGMS Inc. | COM | 341,807 | $15.2M | 3.5% | 00.0% | Unchanged | History |
| RSIRush Street Interactive, Inc. | COM | 2,789,741 | $13.0M | 3.0% | +2,789,741 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 2,559,500 | $11.6M | 2.7% | +475,000+22.8% | Added | History |
| THTarget Hospitality Corp. | COM | 1,763,661 | $10.1M | 2.3% | +399,635+29.3% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 200,000 | $7.66M | 1.7% | +200,000 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 2,015,157 | $2.16M | 0.5% | −2,984,843−59.7% | Reduced | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.