Conversant Capital LLC Hedge Fund

Location: Summit, NJ

CIK: 0001850901 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (20)

— INDUS REALTY TRUST ORD 13.1%

Value $54.94M Shares 1,049,088 Est. Cost $81.06 Unrealized —

SNDA SONIDA SENIOR LIVING ORD 11.5%

Value $48.48M Shares 2,985,481 Est. Cost $30.36 Unrealized -35.6%

TH TARGET HOSPITALITY ORD 11.0%

Value $46.13M Shares 3,655,503 Est. Cost $8.61 Unrealized +45.3%

— RADIUS GLOBAL INFRASTRUCT CL A ORD 10.1%

Value $42.49M Shares 4,510,241 Est. Cost $15.50 Unrealized —

— DIGITALBRIDGE GROUP CL A ORD 6.9%

Value $28.78M Shares 2,300,750 Est. Cost $6.53 Unrealized —

— MEDICAL PPTYS TRUST INC 5.8%

Value $24.31M Shares 2,050,000 Est. Cost — Unrealized —

CVEO CIVEO ORD 5.7%

Value $24.06M Shares 957,470 Est. Cost $24.99 Unrealized +1.2%

RPC P10 CL A ORD 5.6%

Value $23.69M Shares 2,252,249 Est. Cost $12.75 Unrealized -6.4%

GFF GRIFFON ORD 4.7%

Value $19.95M Shares 675,954 Est. Cost $22.29 Unrealized +22.9%

— BRIDGE INVESTMENT GROUP CL A ORD 4.7%

Value $19.83M Shares 1,367,626 Est. Cost $23.91 Unrealized —

WD WALKER & DUNLOP ORD 4.6%

Value $19.43M Shares 232,000 Est. Cost $122.35 Unrealized -24.8%

WSR WHITESTONE REIT ORD 4.5%

Value $18.81M Shares 2,222,955 Est. Cost $12.48 Unrealized —

HGV HILTON GRAND VACATIONS ORD 3.6%

Value $15.03M Shares 456,990 Est. Cost $49.40 Unrealized -19.3%

BKD BROOKDALE SENIOR LIVING ORD 2.6%

Value $10.93M Shares 2,559,500 Est. Cost $6.17 Unrealized -23.3%

RSI RUSH STREET INTERACTIVE CL A ORD 1.5%

Value $6.196M Shares 1,683,741 Est. Cost $5.95 Unrealized -11.2%

— ARES CAPITAL CORP 1.2%

Value $5.064M Shares 300,000 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDG ORD 1.1%

Value $4.473M Shares 3,265,157 Est. Cost $2.52 Unrealized -40.1%

— GRIFFON CORP 0.7%

Value $2.952M Shares 100,000 Est. Cost — Unrealized —

— HERCULES CAPITAL INC 0.6%

Value $2.316M Shares 200,000 Est. Cost — Unrealized —

— GMS ORD 0.5%

Value $2.279M Shares 56,962 Est. Cost $57.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INDUS REALTY TRUST ORD	1,049,088	$54.94M	13.1%	$81.06	—	COM	45580R103
SNDA	SONIDA SENIOR LIVING ORD	2,985,481	$48.48M	11.5%	$30.36	-35.6%	COM	140475203
TH	TARGET HOSPITALITY ORD	3,655,503	$46.13M	11.0%	$8.61	+45.3%	COM	87615L107
—	RADIUS GLOBAL INFRASTRUCT CL A ORD	4,510,241	$42.49M	10.1%	$15.50	—	COM CL A	750481103
—	DIGITALBRIDGE GROUP CL A ORD	2,300,750	$28.78M	6.9%	$6.53	—	CL A COM	25401T108
—	MEDICAL PPTYS TRUST INC	2,050,000	$24.31M	5.8%	—	—	Put	58463J954
CVEO	CIVEO ORD	957,470	$24.06M	5.7%	$24.99	+1.2%	COM NEW	17878Y207
RPC	P10 CL A ORD	2,252,249	$23.69M	5.6%	$12.75	-6.4%	COM CL A	69376K106
GFF	GRIFFON ORD	675,954	$19.95M	4.7%	$22.29	+22.9%	COM	398433102
—	BRIDGE INVESTMENT GROUP CL A ORD	1,367,626	$19.83M	4.7%	$23.91	—	COM CL A	10806B100
WD	WALKER & DUNLOP ORD	232,000	$19.43M	4.6%	$122.35	-24.8%	COM	93148P102
WSR	WHITESTONE REIT ORD	2,222,955	$18.81M	4.5%	$12.48	—	COM	966084204
HGV	HILTON GRAND VACATIONS ORD	456,990	$15.03M	3.6%	$49.40	-19.3%	COM	43283X105
BKD	BROOKDALE SENIOR LIVING ORD	2,559,500	$10.93M	2.6%	$6.17	-23.3%	COM	112463104
RSI	RUSH STREET INTERACTIVE CL A ORD	1,683,741	$6.196M	1.5%	$5.95	-11.2%	COM	782011100
—	ARES CAPITAL CORP	300,000	$5.064M	1.2%	—	—	Put	04010L953
CCO	CLEAR CHANNEL OUTDOOR HLDG ORD	3,265,157	$4.473M	1.1%	$2.52	-40.1%	COM	18453H106
—	GRIFFON CORP	100,000	$2.952M	0.7%	—	—	Call	398433902
—	HERCULES CAPITAL INC	200,000	$2.316M	0.6%	—	—	Put	427096958
—	GMS ORD	56,962	$2.279M	0.5%	$57.56	—	COM	36251C103