Conversant Capital LLC Hedge Fund

CIK: 0001850901 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $435,045 (100.0% shares, 0.0% debt)

Holdings (19)

— INDUS REALTY TRUST ORD 15.3%

Value ($000) $66,607 Shares 1,049,088 Est. Cost $81.06 Unrealized —

TH TARGET HOSPITALITY ORD 13.3%

Value ($000) $58,008 Shares 3,831,449 Est. Cost $8.84 Unrealized +52.4%

— RADIUS GLOBAL INFRASTRUCT CL A ORD 11.3%

Value ($000) $49,091 Shares 4,153,241 Est. Cost $15.50 Unrealized —

SNDA SONIDA SENIOR LIVING ORD 8.6%

Value ($000) $37,319 Shares 2,985,481 Est. Cost $30.36 Unrealized -50.5%

DBRG DIGITALBRIDGE GROUP CL A ORD 6.2%

Value ($000) $26,811 Shares 2,450,750 Est. Cost $12.86 Unrealized 0.0%

RPC P10 CL A ORD 6.0%

Value ($000) $26,245 Shares 2,459,702 Est. Cost $12.55 Unrealized -17.5%

IWM iShares Russell 2000 ETF 6.0%

Value ($000) $26,154 Shares 150,000 Est. Cost $174.36 Unrealized —

CVEO CIVEO ORD 5.9%

Value ($000) $25,815 Shares 830,055 Est. Cost $24.99 Unrealized +8.4%

WSR WHITESTONE REIT ORD 5.0%

Value ($000) $21,720 Shares 2,253,070 Est. Cost $12.44 Unrealized —

— BRIDGE INVESTMENT GROUP CL A ORD 3.8%

Value ($000) $16,413 Shares 1,362,064 Est. Cost $23.91 Unrealized —

GFF GRIFFON ORD 3.8%

Value ($000) $16,319 Shares 455,954 Est. Cost $22.29 Unrealized +35.8%

WD WALKER & DUNLOP ORD 3.7%

Value ($000) $15,931 Shares 203,000 Est. Cost $122.35 Unrealized -37.7%

OBDC Owl Rock Capital Corp 2.8%

Value ($000) $12,111 Shares 1,048,600 Est. Cost $8.27 Unrealized 0.0%

TH Target Hospitality Corp 1.7%

Value ($000) $7,570 Shares 500,000 Est. Cost $8.84 Unrealized +52.4%

MBC MASTERBRAND ORD 1.7%

Value ($000) $7,550 Shares 1,000,000 Est. Cost $8.19 Unrealized 0.0%

STWD Starwood Property Trust Inc 1.7%

Value ($000) $7,332 Shares 400,000 Est. Cost $18.33 Unrealized —

ARI Apollo Commercial Real Estate Finance Inc 1.2%

Value ($000) $5,380 Shares 500,000 Est. Cost $10.76 Unrealized —

ACRE Ares Commercial Real Estate Corp 1.0%

Value ($000) $4,373 Shares 425,000 Est. Cost $10.29 Unrealized —

HTGC Hercules Capital Inc 1.0%

Value ($000) $4,297 Shares 325,000 Est. Cost $13.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDUS REALTY TRUST ORD	1,049,088	$66,607	15.3%	$81.06	—	COM	45580R103
TH	TARGET HOSPITALITY ORD	3,831,449	$58,008	13.3%	$8.84	+52.4%	COM	87615L107
—	RADIUS GLOBAL INFRASTRUCT CL A ORD	4,153,241	$49,091	11.3%	$15.50	—	COM CL A	750481103
SNDA	SONIDA SENIOR LIVING ORD	2,985,481	$37,319	8.6%	$30.36	-50.5%	COM	140475203
DBRG	DIGITALBRIDGE GROUP CL A ORD	2,450,750	$26,811	6.2%	$12.86	0.0%	CL A NEW	25401T603
RPC	P10 CL A ORD	2,459,702	$26,245	6.0%	$12.55	-17.5%	COM CL A	69376K106
IWM	iShares Russell 2000 ETF	150,000	$26,154	6.0%	$174.36	—	PUT	464287655
CVEO	CIVEO ORD	830,055	$25,815	5.9%	$24.99	+8.4%	COM NEW	17878Y207
WSR	WHITESTONE REIT ORD	2,253,070	$21,720	5.0%	$12.44	—	COM	966084204
—	BRIDGE INVESTMENT GROUP CL A ORD	1,362,064	$16,413	3.8%	$23.91	—	COM CL A	10806B100
GFF	GRIFFON ORD	455,954	$16,319	3.8%	$22.29	+35.8%	COM	398433102
WD	WALKER & DUNLOP ORD	203,000	$15,931	3.7%	$122.35	-37.7%	COM	93148P102
OBDC	Owl Rock Capital Corp	1,048,600	$12,111	2.8%	$8.27	0.0%	PUT	69121K104
TH	Target Hospitality Corp	500,000	$7,570	1.7%	$8.84	+52.4%	Call	87615L107
MBC	MASTERBRAND ORD	1,000,000	$7,550	1.7%	$8.19	0.0%	COMMON STOCK	57638P104
STWD	Starwood Property Trust Inc	400,000	$7,332	1.7%	$18.33	—	PUT	85571B105
ARI	Apollo Commercial Real Estate Finance Inc	500,000	$5,380	1.2%	$10.76	—	PUT	03762U105
ACRE	Ares Commercial Real Estate Corp	425,000	$4,373	1.0%	$10.29	—	PUT	04013V108
HTGC	Hercules Capital Inc	325,000	$4,297	1.0%	$13.59	0.0%	PUT	427096508