Conversant Capital LLC Hedge Fund

CIK: 0001850901 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $391,885 (100.0% shares, 0.0% debt)

Holdings (18)

— INDUS REALTY TRUST INC 17.7%

Value ($000) $69,544 Shares 1,049,088 Est. Cost $81.06 Unrealized —

TH TARGET HOSPITALITY CORP 14.4%

Value ($000) $56,258 Shares 4,281,450 Est. Cost $9.59 Unrealized +66.9%

DBRG DIGITALBRIDGE GROUP INC 8.6%

Value ($000) $33,572 Shares 2,800,000 Est. Cost $12.81 Unrealized -2.8%

BRSP BRIGHTSPIRE CAPITAL INC 8.5%

Value ($000) $33,237 Shares 5,633,333 Est. Cost $5.90 Unrealized —

RPC P10 INC 6.3%

Value ($000) $24,868 Shares 2,459,702 Est. Cost $12.55 Unrealized -14.3%

OEF ISHARES TR 6.0%

Value ($000) $23,348 Shares 275,000 Est. Cost — Unrealized —

— LIFE STORAGE INC 5.9%

Value ($000) $22,941 Shares 175,000 Est. Cost $131.09 Unrealized —

SNDA SONIDA SENIOR LIVING INC 5.2%

Value ($000) $20,271 Shares 2,985,481 Est. Cost $30.36 Unrealized -58.7%

WD WALKER & DUNLOP INC 3.9%

Value ($000) $15,463 Shares 203,000 Est. Cost $122.35 Unrealized -35.3%

— BRIDGE INVT GROUP HLDGS INC 3.9%

Value ($000) $15,432 Shares 1,362,064 Est. Cost $23.91 Unrealized —

GFF GRIFFON CORP 3.7%

Value ($000) $14,595 Shares 455,954 Est. Cost $22.29 Unrealized +49.4%

SBAC SBA COMMUNICATIONS CORP NEW 3.7%

Value ($000) $14,359 Shares 55,000 Est. Cost $261.06 Unrealized 0.0%

UHG UNITED HOMES GROUP INC 2.8%

Value ($000) $11,132 Shares 535,173 Est. Cost $10.72 Unrealized 0.0%

SAFE SAFEHOLD INC 2.5%

Value ($000) $9,986 Shares 340,000 Est. Cost $29.37 Unrealized —

UDR UDR INC 1.7%

Value ($000) $6,775 Shares 165,000 Est. Cost $36.70 Unrealized 0.0%

— PRIMO WATER CORPORATION 1.7%

Value ($000) $6,774 Shares 441,304 Est. Cost $15.35 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.7%

Value ($000) $6,762 Shares 215,000 Est. Cost $31.45 Unrealized —

TH TARGET HOSPITALITY CORP 1.7%

Value ($000) $6,570 Shares 500,000 Est. Cost $9.59 Unrealized +66.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDUS REALTY TRUST INC	1,049,088	$69,544	17.7%	$81.06	—	COM	45580R103
TH	TARGET HOSPITALITY CORP	4,281,450	$56,258	14.4%	$9.59	+66.9%	COM	87615L107
DBRG	DIGITALBRIDGE GROUP INC	2,800,000	$33,572	8.6%	$12.81	-2.8%	CL A NEW	25401T603
BRSP	BRIGHTSPIRE CAPITAL INC	5,633,333	$33,237	8.5%	$5.90	—	COM CL A	10949T109
RPC	P10 INC	2,459,702	$24,868	6.3%	$12.55	-14.3%	COM CL A	69376K106
OEF	ISHARES TR	275,000	$23,348	6.0%	—	—	Call	464287101
—	LIFE STORAGE INC	175,000	$22,941	5.9%	$131.09	—	COM	53223X107
SNDA	SONIDA SENIOR LIVING INC	2,985,481	$20,271	5.2%	$30.36	-58.7%	COM	140475203
WD	WALKER & DUNLOP INC	203,000	$15,463	3.9%	$122.35	-35.3%	COM	93148P102
—	BRIDGE INVT GROUP HLDGS INC	1,362,064	$15,432	3.9%	$23.91	—	COM CL A	10806B100
GFF	GRIFFON CORP	455,954	$14,595	3.7%	$22.29	+49.4%	COM	398433102
SBAC	SBA COMMUNICATIONS CORP NEW	55,000	$14,359	3.7%	$261.06	0.0%	CL A	78410G104
UHG	UNITED HOMES GROUP INC	535,173	$11,132	2.8%	$10.72	0.0%	CL A	91060H108
SAFE	SAFEHOLD INC	340,000	$9,986	2.5%	$29.37	—	COM	78646V107
UDR	UDR INC	165,000	$6,775	1.7%	$36.70	0.0%	COM	902653104
—	PRIMO WATER CORPORATION	441,304	$6,774	1.7%	$15.35	—	COM	74167P108
AMH	AMERICAN HOMES 4 RENT	215,000	$6,762	1.7%	$31.45	—	CL A	02665T306
TH	TARGET HOSPITALITY CORP	500,000	$6,570	1.7%	$9.59	+66.9%	Call	87615L107