Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 16
- −2 vs. Q4 2022
- Portfolio value
- $362.0M
- −$65.5M (−15.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INDTIndus Realty Trust, Inc. | COM | 1,049,088 | $69.5M | 19.2% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 4,281,450 | $56.3M | 15.5% | +450,001+11.7% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,800,000 | $33.6M | 9.3% | +349,250+14.3% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 5,633,333 | $33.2M | 9.2% | +5,633,333 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 2,459,702 | $24.9M | 6.9% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 175,000 | $22.9M | 6.3% | +175,000 | New | History |
| SNDASonida Senior Living, Inc. | COM | 2,985,481 | $20.3M | 5.6% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 203,000 | $15.5M | 4.3% | 00.0% | Unchanged | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,362,064 | $15.4M | 4.3% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 455,954 | $14.6M | 4.0% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 55,000 | $14.4M | 4.0% | +55,000 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 535,173 | $11.1M | 3.1% | +535,173 | New | History |
| SAFESafehold Inc. | COM | 340,000 | $9.99M | 2.8% | +340,000 | New | History |
| UDRUDR, Inc. | COM | 165,000 | $6.77M | 1.9% | +165,000 | New | History |
| PRMWPrimo Water Corp | COM | 441,304 | $6.77M | 1.9% | +441,304 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 215,000 | $6.76M | 1.9% | +215,000 | New | History |
Options (2)
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 |
|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | – | $23.3M |
| THTarget Hospitality Corp. | COM | – | $6.57M |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| RADIRadius Global Infrastructure, Inc. | COM CL A | 4,153,241 | $49.1M | 11.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 150,000 | $26.2M | 6.1% | – |
| CVEOCiveo Corp | COM NEW | 830,055 | $25.8M | 6.0% | History |
| WSRWhitestone REIT | COM | 2,253,070 | $21.7M | 5.1% | History |
| OBDCBlue Owl Capital Corp | COM | 1,048,600 | $12.1M | 2.8% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,000,000 | $7.55M | 1.8% | History |
| STWDStarwood Property Trust, Inc. | COM | 400,000 | $7.33M | 1.7% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 500,000 | $5.38M | 1.3% | History |
| ACREAres Commercial Real Estate Corp | COM | 425,000 | $4.37M | 1.0% | History |
| HTGCHercules Capital, Inc. | COM | 325,000 | $4.30M | 1.0% | History |