Conversant Capital LLC Hedge Fund

CIK: 0001850901 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 20, 2022

Total Value ($000): $461,759 (100.0% shares, 0.0% debt)

Holdings (15)

SNDA SONIDA SENIOR LIVING 21.4%

Value ($000) $98,909 Shares 2,985,481 Est. Cost $30.36 Unrealized +3.3%

— INDUS REALTY TRUST INC 16.6%

Value ($000) $76,678 Shares 1,049,088 Est. Cost $81.06 Unrealized —

— RADIUS GLOBSAL INFRASTRUCTURE INC 12.3%

Value ($000) $56,647 Shares 3,966,907 Est. Cost $15.92 Unrealized —

— DIGITALBRIDGE GROUP INC 7.1%

Value ($000) $32,976 Shares 4,580,000 Est. Cost $8.19 Unrealized —

WD WALKER & DUNLOP INC 6.1%

Value ($000) $28,214 Shares 218,000 Est. Cost $123.85 Unrealized -1.1%

— BRIDGE INVT GROUP HLDGS INC 5.5%

Value ($000) $25,171 Shares 1,236,926 Est. Cost $24.91 Unrealized —

RPC P10 INC 4.7%

Value ($000) $21,551 Shares 1,778,157 Est. Cost $13.00 Unrealized -4.3%

HGV HILTON GRAND VACATIONS INC 4.6%

Value ($000) $21,150 Shares 406,655 Est. Cost $50.00 Unrealized +0.8%

WSR WHITESTONE REIT 4.5%

Value ($000) $20,696 Shares 1,561,930 Est. Cost $13.25 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.7%

Value ($000) $17,300 Shares 5,000,000 Est. Cost $3.15 Unrealized +7.9%

— ISTAR INC 3.7%

Value ($000) $17,218 Shares 735,500 Est. Cost $23.41 Unrealized —

— GMS INC 3.7%

Value ($000) $17,012 Shares 341,807 Est. Cost $57.56 Unrealized —

BKD BROOKDALE 3.2%

Value ($000) $14,696 Shares 2,084,500 Est. Cost $6.24 Unrealized -2.1%

TH TARGET HOSPITALITY CORP 1.8%

Value ($000) $8,184 Shares 1,364,026 Est. Cost $3.89 Unrealized 0.0%

CCS CENTURY CMNTYS INC 1.2%

Value ($000) $5,357 Shares 100,000 Est. Cost $60.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDA	SONIDA SENIOR LIVING	2,985,481	$98,909	21.4%	$30.36	+3.3%	COM	140475203
—	INDUS REALTY TRUST INC	1,049,088	$76,678	16.6%	$81.06	—	COM	45580R103
—	RADIUS GLOBSAL INFRASTRUCTURE INC	3,966,907	$56,647	12.3%	$15.92	—	COM CL A	750481103
—	DIGITALBRIDGE GROUP INC	4,580,000	$32,976	7.1%	$8.19	—	CL A COM	25401T108
WD	WALKER & DUNLOP INC	218,000	$28,214	6.1%	$123.85	-1.1%	COM	93148P102
—	BRIDGE INVT GROUP HLDGS INC	1,236,926	$25,171	5.5%	$24.91	—	COM CL A	10806B100
RPC	P10 INC	1,778,157	$21,551	4.7%	$13.00	-4.3%	COM CL A	69376K106
HGV	HILTON GRAND VACATIONS INC	406,655	$21,150	4.6%	$50.00	+0.8%	COM	43283X105
WSR	WHITESTONE REIT	1,561,930	$20,696	4.5%	$13.25	—	COM	966084204
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,000,000	$17,300	3.7%	$3.15	+7.9%	COM	18453H106
—	ISTAR INC	735,500	$17,218	3.7%	$23.41	—	COM	45031U101
—	GMS INC	341,807	$17,012	3.7%	$57.56	—	COM	36251C103
BKD	BROOKDALE	2,084,500	$14,696	3.2%	$6.24	-2.1%	COM	112463104
TH	TARGET HOSPITALITY CORP	1,364,026	$8,184	1.8%	$3.89	0.0%	COM	87615L107
CCS	CENTURY CMNTYS INC	100,000	$5,357	1.2%	$60.59	0.0%	COM	156504300