News + Filings Transactions Holdings
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Conversant Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Target Hospitality Corp.
| TH | Common | 4,281,450 | 0 | 57,457,059,000 | 1,198,806,000 | 14.28 | 4.22 |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| DBRG | REIT | 2,800,000 | 0 | 41,188,000,000 | 7,616,000,000 | 10.24 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | Put | 450,000 | 450,000 | 38,943,000,000 | 38,943,000,000 | 9.68 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 200,000 | 200,000 | 37,454,000,000 | 37,454,000,000 | 9.31 | |
Hist
| 06/30/2023 |
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BrightSpire Capital, Inc.
| BRSP | COM CL A | 4,808,333 | -825,000 | 32,360,081,000 | -876,584,000 | 8.04 | |
Hist
| 06/30/2023 |
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P10, Inc.
| PX | Common | 2,459,702 | 0 | 27,794,633,000 | 2,927,046,000 | 6.91 | |
Hist
| 06/30/2023 |
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SONIDA SENIOR LIVING, INC.
| CSU | Common | 2,985,481 | 0 | 26,033,394,000 | 5,761,978,000 | 6.47 | 42.20 |
Hist
| 06/30/2023 |
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GRIFFON CORP
| GFF | Common | 505,954 | 50,000 | 20,389,946,000 | 5,794,858,000 | 5.07 | |
Hist
| 06/30/2023 |
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Walker & Dunlop, Inc.
| WD | COMMON STOCK | 203,000 | 0 | 16,055,270,000 | 592,760,000 | 3.99 | 0.61 |
Hist
| 06/30/2023 |
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Bridge Investment Group Holdings Inc.
| BRDG | Common | 1,412,064 | 50,000 | 16,026,926,000 | 594,741,000 | 3.98 | |
Hist
| 06/30/2023 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 55,000 | 0 | 12,746,800,000 | -1,612,050,000 | 3.17 | |
Hist
| 06/30/2023 |
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PennyMac Financial Services, Inc.
| PFSI | COM | 125,000 | 125,000 | 8,788,750,000 | 8,788,750,000 | 2.18 | |
Hist
| 06/30/2023 |
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CRH PUBLIC LTD CO
| CRH | ADR | 155,000 | 155,000 | 8,638,150,000 | 8,638,150,000 | 2.15 | |
Hist
| 06/30/2023 |
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Target Hospitality Corp.
| TH | CALL | 500,000 | 0 | 6,710,000,000 | 140,000,000 | 1.67 | |
Hist
| 06/30/2023 |
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United Homes Group, Inc.
| UHG | Common | 535,173 | 0 | 5,972,531,000 | -5,159,067,000 | 1.48 | |
Hist
| 06/30/2023 |
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Vesta Real Estate Corporation, S.A.B. de C.V.
| VTMX | Common | 125,000 | 125,000 | 4,027,500,000 | 4,027,500,000 | 1.00 | |
Hist
| 06/30/2023 |
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Primo Water Holdings LLC
| PRMW | Common | 305,000 | -136,304 | 3,824,700,000 | -2,949,316,000 | 0.95 | |
Hist
| 06/30/2023 |
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Safehold Inc.
| SAFE | Common | 127,165 | -212,835 | 3,017,625,000 | -6,968,175,000 | 0.75 | |
Hist
| 06/30/2023 |
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INDUS REALTY TRUST, INC.
| INDT | Common | 0 | -1,049,088 | 0 | -69,544,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Homes 4 Rent
| AMH | Common | 0 | -215,000 | 0 | -6,761,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 0 | -175,000 | 0 | -22,940,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UDR, Inc.
| UDR | Common | 0 | -165,000 | 0 | -6,774,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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