Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 18
- +2 vs. Q3 2022
- Portfolio value
- $427.5M
- +$42.0M (+10.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INDTIndus Realty Trust, Inc. | COM | 1,049,088 | $66.6M | 15.6% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 3,831,449 | $58.0M | 13.6% | +175,946+4.8% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 4,153,241 | $49.1M | 11.5% | −357,000−7.9% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 2,985,481 | $37.3M | 8.7% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,450,750 | $26.8M | 6.3% | +2,450,750 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 2,459,702 | $26.2M | 6.1% | +207,453+9.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 150,000 | $26.2M | 6.1% | +150,000 | New | – |
| CVEOCiveo Corp | COM NEW | 830,055 | $25.8M | 6.0% | −127,415−13.3% | Reduced | History |
| WSRWhitestone REIT | COM | 2,253,070 | $21.7M | 5.1% | +30,115+1.4% | Added | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,362,064 | $16.4M | 3.8% | −5,562−0.4% | Reduced | History |
| GFFGriffon Corp | COM | 455,954 | $16.3M | 3.8% | −220,000−32.5% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 203,000 | $15.9M | 3.7% | −29,000−12.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 1,048,600 | $12.1M | 2.8% | +1,048,600 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,000,000 | $7.55M | 1.8% | +1,000,000 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 400,000 | $7.33M | 1.7% | +400,000 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 500,000 | $5.38M | 1.3% | +500,000 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 425,000 | $4.37M | 1.0% | +425,000 | New | History |
| HTGCHercules Capital, Inc. | COM | 325,000 | $4.30M | 1.0% | +325,000 | New | History |
Options (1)
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 |
|---|---|---|---|
| THTarget Hospitality Corp. | COM | – | $7.57M |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DBRGDigitalBridge Group, Inc. | CL A COM | 2,300,750 | $28.8M | 7.5% | History |
| HGVHilton Grand Vacations Inc. | COM | 456,990 | $15.0M | 3.9% | History |
| BKDBrookdale Senior Living Inc. | COM | 2,559,500 | $10.9M | 2.8% | History |
| RSIRush Street Interactive, Inc. | COM | 1,683,741 | $6.20M | 1.6% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 3,265,157 | $4.47M | 1.2% | History |
| GMSGMS Inc. | COM | 56,962 | $2.28M | 0.6% | History |