Q2 2024 · 13F-HR
Conversant Capital LLCholdings as filed
Filed 2024-08-14 · accession 0001850901-24-000009
$551.5M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 140475203 | SNDA | SONIDA SENIOR LIVING ORD | $198.3M | 36.0% | 7,210,877 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $81.2M | 14.7% | 400,000 | PUT | NONE |
| 87615L107 | TH | TARGET HOSPITALITY ORD | $39.5M | 7.17% | 4,537,200 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RSC ORD | $32.9M | 5.96% | 3,956,852 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CENTERS ORD | $31.2M | 5.65% | 2,150,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINANCIAL ORD | $28.3M | 5.13% | 299,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY ORD | $24.1M | 4.37% | 944,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT ORD | $22.3M | 4.03% | 560,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST ORD | $19.0M | 3.45% | 400,000 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS ORD | $18.2M | 3.30% | 535,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC ORD | $18.1M | 3.29% | 1,950,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | $9.8M | 1.77% | 6,925,256 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST ORD | $7.8M | 1.42% | 370,010 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.7M | 1.40% | 100,000 | PUT | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $6.8M | 1.23% | 701,000 | CALL | NONE |
| Q4982L109 | IREN | IRIS ENERGY PTY ORD | $3.4M | 0.61% | 300,000 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP CL A ORD | $3.0M | 0.55% | 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.