Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 16
- −1 vs. Q2 2022
- Portfolio value
- $385.5M
- −$52.4M (−12.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INDTIndus Realty Trust, Inc. | COM | 1,049,088 | $54.9M | 14.3% | 00.0% | Unchanged | History |
| SNDASonida Senior Living, Inc. | COM | 2,985,481 | $48.5M | 12.6% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 3,655,503 | $46.1M | 12.0% | +1,891,842+107.3% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 4,510,241 | $42.5M | 11.0% | +262,122+6.2% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,300,750 | $28.8M | 7.5% | 00.0% | UnchangedConverted for a 1-for-4 split | History |
| CVEOCiveo Corp | COM NEW | 957,470 | $24.1M | 6.2% | +1100.0% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 2,252,249 | $23.7M | 6.1% | +364,092+19.3% | Added | History |
| GFFGriffon Corp | COM | 675,954 | $20.0M | 5.2% | +123,954+22.5% | Added | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,367,626 | $19.8M | 5.1% | −3000.0% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 232,000 | $19.4M | 5.0% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 2,222,955 | $18.8M | 4.9% | +25,402+1.2% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 456,990 | $15.0M | 3.9% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 2,559,500 | $10.9M | 2.8% | 00.0% | Unchanged | History |
| RSIRush Street Interactive, Inc. | COM | 1,683,741 | $6.20M | 1.6% | −1,106,000−39.6% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,265,157 | $4.47M | 1.2% | +1,250,000+62.0% | Added | History |
| GMSGMS Inc. | COM | 56,962 | $2.28M | 0.6% | −284,845−83.3% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Medical Pptys Trust Inc58463J954 | PUT | $24.3M | – |
| Ares Capital Corp04010L953 | PUT | $5.06M | – |
| Griffon Corp398433902 | CALL | – | $2.95M |
| Hercules Capital Inc427096958 | PUT | $2.32M | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.