Conversant Capital LLC Hedge Fund

CIK: 0001850901 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $328,982 (100.0% shares, 0.0% debt)

Holdings (14)

TH TARGET HOSPITALITY CORP 22.3%

Value ($000) $73,333 Shares 4,617,960 Est. Cost $9.92 Unrealized +42.2%

DBRG DIGITALBRIDGE GROUP INC 15.0%

Value ($000) $49,224 Shares 2,800,000 Est. Cost $12.81 Unrealized +27.9%

SNDA SONIDA SENIOR LIVING INC 10.0%

Value ($000) $32,840 Shares 3,652,981 Est. Cost $26.50 Unrealized -65.1%

RPC P10 INC 8.7%

Value ($000) $28,656 Shares 2,459,702 Est. Cost $12.55 Unrealized -6.8%

— OUTFRONT Media Inc 6.6%

Value ($000) $21,566 Shares 2,135,291 Est. Cost $10.10 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 6.6%

Value ($000) $21,563 Shares 3,444,632 Est. Cost $5.90 Unrealized —

CRH CRH PLC 6.0%

Value ($000) $19,706 Shares 360,051 Est. Cost $54.36 Unrealized 0.0%

NPKI NEWPARK RES INC 5.9%

Value ($000) $19,372 Shares 2,803,440 Est. Cost $5.73 Unrealized 0.0%

WD WALKER & DUNLOP INC 4.6%

Value ($000) $15,071 Shares 203,000 Est. Cost $122.35 Unrealized -35.8%

SBAC SBA COMMUNICATIONS CORP NEW 4.0%

Value ($000) $13,011 Shares 65,000 Est. Cost $253.63 Unrealized -16.1%

— BRIDGE INVT GROUP HLDGS INC 3.9%

Value ($000) $12,992 Shares 1,412,213 Est. Cost $23.47 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.1%

Value ($000) $10,326 Shares 6,535,456 Est. Cost $1.52 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 2.5%

Value ($000) $8,325 Shares 125,000 Est. Cost $61.33 Unrealized +13.9%

UHG UNITED HOMES GROUP INC 0.9%

Value ($000) $2,997 Shares 535,173 Est. Cost $10.72 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TH	TARGET HOSPITALITY CORP	4,617,960	$73,333	22.3%	$9.92	+42.2%	COM	87615L107
DBRG	DIGITALBRIDGE GROUP INC	2,800,000	$49,224	15.0%	$12.81	+27.9%	CL A NEW	25401T603
SNDA	SONIDA SENIOR LIVING INC	3,652,981	$32,840	10.0%	$26.50	-65.1%	COM	140475203
RPC	P10 INC	2,459,702	$28,656	8.7%	$12.55	-6.8%	COM CL A	69376K106
—	OUTFRONT Media Inc	2,135,291	$21,566	6.6%	$10.10	—	COM	69007J106
BRSP	BRIGHTSPIRE CAPITAL INC	3,444,632	$21,563	6.6%	$5.90	—	COM CL A	10949T109
CRH	CRH PLC	360,051	$19,706	6.0%	$54.36	0.0%	ORD	G25508105
NPKI	NEWPARK RES INC	2,803,440	$19,372	5.9%	$5.73	0.0%	COM PAR $.01NEW	651718504
WD	WALKER & DUNLOP INC	203,000	$15,071	4.6%	$122.35	-35.8%	COM	93148P102
SBAC	SBA COMMUNICATIONS CORP NEW	65,000	$13,011	4.0%	$253.63	-16.1%	CL A	78410G104
—	BRIDGE INVT GROUP HLDGS INC	1,412,213	$12,992	3.9%	$23.47	—	COM CL A	10806B100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,535,456	$10,326	3.1%	$1.52	0.0%	COM	18453H106
PFSI	PENNYMAC FINL SVCS INC NEW	125,000	$8,325	2.5%	$61.33	+13.9%	COM	70932M107
UHG	UNITED HOMES GROUP INC	535,173	$2,997	0.9%	$10.72	-17.1%	CL A	91060H108