Q2 2023 · 13F-HR
Conversant Capital LLCholdings as filed
Filed 2023-08-14 · accession 0001850901-23-000007
$402.4M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87615L107 | TH | TARGET HOSPITALITY CORP | $57.5M | 14.3% | 4,281,450 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $41.2M | 10.2% | 2,800,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $38.9M | 9.68% | 450,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $37.5M | 9.31% | 200,000 | PUT | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $32.4M | 8.04% | 4,808,333 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $29.9M | 7.43% | 350,000 | PUT | SOLE |
| 69376K106 | RPC | P10 INC | $27.8M | 6.91% | 2,459,702 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $26.0M | 6.47% | 2,985,481 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $20.4M | 5.07% | 505,954 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $16.1M | 3.99% | 203,000 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $16.0M | 3.98% | 1,412,064 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.7M | 3.17% | 55,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $8.8M | 2.18% | 125,000 | Common | SOLE |
| 12626K203 | — | CRH PLC | $8.6M | 2.15% | 155,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $6.7M | 1.67% | 500,000 | CALL | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $6.0M | 1.48% | 535,173 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.1M | 1.26% | 5,000,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $4.0M | 1.00% | 125,000 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.8M | 0.95% | 305,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $3.0M | 0.75% | 127,165 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.