Conversant Capital LLC Hedge Fund

CIK: 0001850901 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $437,888 (100.0% shares, 0.0% debt)

Holdings (17)

— RADIUS GLOBAL INFRASTRUCT CL A ORD 14.8%

Value ($000) $64,827 Shares 4,248,119 Est. Cost $15.88 Unrealized —

SNDA SONIDA SENIOR LIVING ORD 14.3%

Value ($000) $62,696 Shares 2,985,481 Est. Cost $30.36 Unrealized -9.1%

— INDUS REALTY TRUST ORD 14.2%

Value ($000) $62,274 Shares 1,049,088 Est. Cost $81.06 Unrealized —

— DIGITALBRIDGE GROUP CL A ORD 10.3%

Value ($000) $44,911 Shares 9,203,000 Est. Cost $6.53 Unrealized —

CVEO CIVEO ORD 5.7%

Value ($000) $24,767 Shares 957,360 Est. Cost $24.99 Unrealized 0.0%

WSR WHITESTONE REIT ORD 5.4%

Value ($000) $23,624 Shares 2,197,553 Est. Cost $12.53 Unrealized —

WD WALKER & DUNLOP ORD 5.1%

Value ($000) $22,351 Shares 232,000 Est. Cost $122.35 Unrealized -19.2%

RPC P10 CL A ORD 4.8%

Value ($000) $20,997 Shares 1,888,157 Est. Cost $12.91 Unrealized -11.2%

— BRIDGE INVESTMENT GROUP CL A ORD 4.5%

Value ($000) $19,890 Shares 1,367,926 Est. Cost $23.91 Unrealized —

HGV HILTON GRAND VACATIONS ORD 3.7%

Value ($000) $16,329 Shares 456,990 Est. Cost $49.40 Unrealized -9.9%

GFF GRIFFON ORD 3.5%

Value ($000) $15,473 Shares 552,000 Est. Cost $21.14 Unrealized 0.0%

— GMS ORD 3.5%

Value ($000) $15,211 Shares 341,807 Est. Cost $57.56 Unrealized —

RSI RUSH STREET INTERACTIVE CL A ORD 3.0%

Value ($000) $13,029 Shares 2,789,741 Est. Cost $5.95 Unrealized 0.0%

BKD BROOKDALE SENIOR LIVING ORD 2.7%

Value ($000) $11,621 Shares 2,559,500 Est. Cost $6.17 Unrealized -4.4%

TH TARGET HOSPITALITY ORD 2.3%

Value ($000) $10,071 Shares 1,763,661 Est. Cost $4.43 Unrealized +41.3%

CZR CAESARS ENTERTAINMENT ORD 1.7%

Value ($000) $7,660 Shares 200,000 Est. Cost $55.69 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDG ORD 0.5%

Value ($000) $2,157 Shares 2,015,157 Est. Cost $3.15 Unrealized -33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RADIUS GLOBAL INFRASTRUCT CL A ORD	4,248,119	$64,827	14.8%	$15.88	—	COM CL A	750481103
SNDA	SONIDA SENIOR LIVING ORD	2,985,481	$62,696	14.3%	$30.36	-9.1%	COM	140475203
—	INDUS REALTY TRUST ORD	1,049,088	$62,274	14.2%	$81.06	—	COM	45580R103
—	DIGITALBRIDGE GROUP CL A ORD	9,203,000	$44,911	10.3%	$6.53	—	CL A COM	25401T108
CVEO	CIVEO ORD	957,360	$24,767	5.7%	$24.99	0.0%	COM NEW	17878Y207
WSR	WHITESTONE REIT ORD	2,197,553	$23,624	5.4%	$12.53	—	COM	966084204
WD	WALKER & DUNLOP ORD	232,000	$22,351	5.1%	$122.35	-19.2%	COM	93148P102
RPC	P10 CL A ORD	1,888,157	$20,997	4.8%	$12.91	-11.2%	COM CL A	69376K106
—	BRIDGE INVESTMENT GROUP CL A ORD	1,367,926	$19,890	4.5%	$23.91	—	COM CL A	10806B100
HGV	HILTON GRAND VACATIONS ORD	456,990	$16,329	3.7%	$49.40	-9.9%	COM	43283X105
GFF	GRIFFON ORD	552,000	$15,473	3.5%	$21.14	0.0%	COM	398433102
—	GMS ORD	341,807	$15,211	3.5%	$57.56	—	COM	36251C103
RSI	RUSH STREET INTERACTIVE CL A ORD	2,789,741	$13,029	3.0%	$5.95	0.0%	COM	782011100
BKD	BROOKDALE SENIOR LIVING ORD	2,559,500	$11,621	2.7%	$6.17	-4.4%	COM	112463104
TH	TARGET HOSPITALITY ORD	1,763,661	$10,071	2.3%	$4.43	+41.3%	COM	87615L107
CZR	CAESARS ENTERTAINMENT ORD	200,000	$7,660	1.7%	$55.69	0.0%	COM	12769G100
CCO	CLEAR CHANNEL OUTDOOR HLDG ORD	2,015,157	$2,157	0.5%	$3.15	-33.5%	COM	18453H106