Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 16
- 0 vs. Q1 2023
- Portfolio value
- $289.4M
- −$72.6M (−20.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THTarget Hospitality Corp. | COM | 4,281,450 | $57.5M | 19.9% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,800,000 | $41.2M | 14.2% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,808,333 | $32.4M | 11.2% | −825,000−14.6% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 2,459,702 | $27.8M | 9.6% | 00.0% | Unchanged | History |
| SNDASonida Senior Living, Inc. | COM | 2,985,481 | $26.0M | 9.0% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 505,954 | $20.4M | 7.0% | +50,000+11.0% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 203,000 | $16.1M | 5.5% | 00.0% | Unchanged | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,412,064 | $16.0M | 5.5% | +50,000+3.7% | Added | History |
| SBACSba Communications Corp | CL A | 55,000 | $12.7M | 4.4% | 00.0% | Unchanged | History |
| PFSIPennyMac Financial Services, Inc. | COM | 125,000 | $8.79M | 3.0% | +125,000 | New | History |
| CRHCRH Public Ltd Co | ADR | 155,000 | $8.64M | 3.0% | +155,000 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 535,173 | $5.97M | 2.1% | 00.0% | Unchanged | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5.09M | 1.8% | +5,000,000 | New | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 125,000 | $4.03M | 1.4% | +125,000 | New | History |
| PRMWPrimo Water Corp | COM | 305,000 | $3.82M | 1.3% | −136,304−30.9% | Reduced | History |
| SAFESafehold Inc. | COM | 127,165 | $3.02M | 1.0% | −212,835−62.6% | 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 |
|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | $38.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $37.5M | – |
| iShares Tr464288752 | US HOME CONS ETF | $29.9M | – |
| THTarget Hospitality Corp. | COM | – | $6.71M |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| INDTIndus Realty Trust, Inc. | COM | 1,049,088 | $69.5M | 19.2% | History |
| LSILife Storage, Inc. | COM | 175,000 | $22.9M | 6.3% | History |
| UDRUDR, Inc. | COM | 165,000 | $6.77M | 1.9% | History |
| AMHAmerican Homes 4 Rent | CL A | 215,000 | $6.76M | 1.9% | History |