Q4 2023 · 13F-HR
Conversant Capital LLCholdings as filed
Filed 2024-02-14 · accession 0001850901-24-000002
$233.4M
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87615L107 | TH | TARGET HOSPITALITY ORD | $45.9M | 19.7% | 4,717,960 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING ORD | $40.5M | 17.4% | 4,052,981 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RSC ORD | $29.6M | 12.7% | 4,456,852 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINANCIAL ORD | $26.5M | 11.4% | 300,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP CL A ORD | $26.3M | 11.3% | 1,500,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY REIT ORD | $16.8M | 7.21% | 300,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | $16.0M | 6.84% | 8,775,256 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA ORD | $14.0M | 5.98% | 1,000,000 | Common | SOLE |
| 69376K106 | RPC | P10 CL A ORD | $13.2M | 5.67% | 1,295,184 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP CL A ORD | $4.5M | 1.93% | 535,173 | 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.