Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 14
- −2 vs. Q2 2023
- Portfolio value
- $329.0M
- +$39.6M (+13.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THTarget Hospitality Corp. | COM | 4,617,960 | $73.3M | 22.3% | +336,510+7.9% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,800,000 | $49.2M | 15.0% | 00.0% | Unchanged | History |
| SNDASonida Senior Living, Inc. | COM | 3,652,981 | $32.8M | 10.0% | +667,500+22.4% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 2,459,702 | $28.7M | 8.7% | 00.0% | Unchanged | History |
| OUTOUTFRONT Media Inc. | COM | 2,135,291 | $21.6M | 6.6% | +2,135,291 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,444,632 | $21.6M | 6.6% | −1,363,701−28.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 360,051 | $19.7M | 6.0% | +205,051+132.3% | Added | History |
| NPKINPK International Inc. | COM SHS | 2,803,440 | $19.4M | 5.9% | +2,803,440 | New | History |
| WDWalker & Dunlop, Inc. | COM | 203,000 | $15.1M | 4.6% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 65,000 | $13.0M | 4.0% | +10,000+18.2% | Added | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,412,213 | $13.0M | 3.9% | +1490.0% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 6,535,456 | $10.3M | 3.1% | +6,535,456 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 125,000 | $8.32M | 2.5% | 00.0% | Unchanged | History |
| UHGUnited Homes Group, Inc. | CL A | 535,173 | $3.00M | 0.9% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 505,954 | $20.4M | 7.0% | History |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5.09M | 1.8% | – |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 125,000 | $4.03M | 1.4% | History |
| PRMWPrimo Water Corp | COM | 305,000 | $3.82M | 1.3% | History |
| SAFESafehold Inc. | COM | 127,165 | $3.02M | 1.0% | History |