Conversant Capital LLC Hedge Fund

CIK: 0001850901 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $459,823 (100.0% shares, 0.0% debt)

Holdings (16)

SNDA SONIDA SENIOR LIVING 18.5%

Value ($000) $85,056 Shares 2,985,481 Est. Cost $30.36 Unrealized 0.0%

— INDUS REALTY TRUST INC 18.5%

Value ($000) $85,039 Shares 1,049,088 Est. Cost $81.06 Unrealized —

— Radius Global Infrastructure Inc 12.5%

Value ($000) $57,657 Shares 3,581,178 Est. Cost $16.10 Unrealized —

— DIGITALBRIDGE GROUP INC 7.3%

Value ($000) $33,570 Shares 4,030,000 Est. Cost $8.33 Unrealized —

WD WALKER & DUNLOP INC 7.0%

Value ($000) $32,288 Shares 214,000 Est. Cost $123.88 Unrealized 0.0%

— BRIDGE INVT GROUP HLDGS INC 6.6%

Value ($000) $30,463 Shares 1,220,000 Est. Cost $24.97 Unrealized —

HGV HILTON GRAND VACATIONS INC 4.6%

Value ($000) $21,191 Shares 406,655 Est. Cost $50.00 Unrealized 0.0%

RPC P10 INC 4.1%

Value ($000) $18,640 Shares 1,333,340 Est. Cost $13.18 Unrealized 0.0%

— SWITCH INC 3.6%

Value ($000) $16,377 Shares 571,818 Est. Cost $28.64 Unrealized —

— GMS INC 3.4%

Value ($000) $15,490 Shares 257,700 Est. Cost $60.11 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.1%

Value ($000) $14,372 Shares 4,341,893 Est. Cost $3.11 Unrealized 0.0%

— PREFERRED APT CMNTYS INC 3.0%

Value ($000) $13,962 Shares 773,074 Est. Cost $18.06 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.8%

Value ($000) $12,720 Shares 136,000 Est. Cost $101.38 Unrealized 0.0%

BKD BROOKDALE 2.5%

Value ($000) $11,610 Shares 2,250,000 Est. Cost $6.24 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 1.6%

Value ($000) $7,282 Shares 267,134 Est. Cost $27.26 Unrealized —

SMRT SMARTRENT INC 0.9%

Value ($000) $4,106 Shares 424,151 Est. Cost $11.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDA	SONIDA SENIOR LIVING	2,985,481	$85,056	18.5%	$30.36	0.0%	COM	140475203
—	INDUS REALTY TRUST INC	1,049,088	$85,039	18.5%	$81.06	—	COM	45580R103
—	Radius Global Infrastructure Inc	3,581,178	$57,657	12.5%	$16.10	—	COM CL A	750481103
—	DIGITALBRIDGE GROUP INC	4,030,000	$33,570	7.3%	$8.33	—	CL A COM	25401T108
WD	WALKER & DUNLOP INC	214,000	$32,288	7.0%	$123.88	0.0%	COM	93148P102
—	BRIDGE INVT GROUP HLDGS INC	1,220,000	$30,463	6.6%	$24.97	—	COM CL A	10806B100
HGV	HILTON GRAND VACATIONS INC	406,655	$21,191	4.6%	$50.00	0.0%	COM	43283X105
RPC	P10 INC	1,333,340	$18,640	4.1%	$13.18	0.0%	COM	69376K106
—	SWITCH INC	571,818	$16,377	3.6%	$28.64	—	CL A	87105L104
—	GMS INC	257,700	$15,490	3.4%	$60.11	—	COM	36251C103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	4,341,893	$14,372	3.1%	$3.11	0.0%	COM	18453H106
—	PREFERRED APT CMNTYS INC	773,074	$13,962	3.0%	$18.06	—	COM	74039L103
CZR	CAESARS ENTERTAINMENT INC NE	136,000	$12,720	2.8%	$101.38	0.0%	COM	12769G100
BKD	BROOKDALE	2,250,000	$11,610	2.5%	$6.24	0.0%	COM	112463104
IVT	INVENTRUST PPTYS CORP	267,134	$7,282	1.6%	$27.26	—	COM	46124J201
SMRT	SMARTRENT INC	424,151	$4,106	0.9%	$11.39	0.0%	COM CL A	83193G107