Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- −4 vs. Q3 2023
- Portfolio value
- $233.4M
- −$95.6M (−29.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THTarget Hospitality Corp. | COM | 4,717,960 | $45.9M | 19.7% | +100,000+2.2% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 4,052,981 | $40.5M | 17.4% | +400,000+10.9% | Added | History |
| NPKINPK International Inc. | COM SHS | 4,456,852 | $29.6M | 12.7% | +1,653,412+59.0% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 300,000 | $26.5M | 11.4% | +175,000+140.0% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,500,000 | $26.3M | 11.3% | −1,300,000−46.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 300,000 | $16.8M | 7.2% | +300,000 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 8,775,256 | $16.0M | 6.8% | +2,239,800+34.3% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 1,000,000 | $14.0M | 6.0% | −1,135,291−53.2% | Reduced | History |
| RPCRidgepost Capital, Inc. | CL A COM | 1,295,184 | $13.2M | 5.7% | −1,164,518−47.3% | Reduced | History |
| UHGUnited Homes Group, Inc. | CL A | 535,173 | $4.51M | 1.9% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 3,444,632 | $21.6M | 6.6% | History |
| CRHCRH Public Ltd Co | ORD | 360,051 | $19.7M | 6.0% | History |
| WDWalker & Dunlop, Inc. | COM | 203,000 | $15.1M | 4.6% | History |
| SBACSba Communications Corp | CL A | 65,000 | $13.0M | 4.0% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,412,213 | $13.0M | 3.9% | History |