Conversant Capital LLC Hedge Fund

CIK: 0001850901 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $233,359 (100.0% shares, 0.0% debt)

Holdings (10)

TH TARGET HOSPITALITY ORD 19.7%

Value ($000) $45,906 Shares 4,717,960 Est. Cost $9.97 Unrealized +24.0%

SNDA SONIDA SENIOR LIVING ORD 17.4%

Value ($000) $40,530 Shares 4,052,981 Est. Cost $24.80 Unrealized -62.4%

NPKI NEWPARK RSC ORD 12.7%

Value ($000) $29,593 Shares 4,456,852 Est. Cost $6.19 Unrealized +12.7%

PFSI PENNYMAC FINANCIAL ORD 11.4%

Value ($000) $26,511 Shares 300,000 Est. Cost $68.23 Unrealized +7.2%

DBRG DIGITALBRIDGE GROUP CL A ORD 11.3%

Value ($000) $26,310 Shares 1,500,000 Est. Cost $12.81 Unrealized +27.6%

REXR REXFORD INDUSTRIAL REALTY REIT ORD 7.2%

Value ($000) $16,830 Shares 300,000 Est. Cost $56.10 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDG ORD 6.8%

Value ($000) $15,971 Shares 8,775,256 Est. Cost $1.48 Unrealized -6.7%

— OUTFRONT MEDIA ORD 6.0%

Value ($000) $13,960 Shares 1,000,000 Est. Cost $10.10 Unrealized —

RPC P10 CL A ORD 5.7%

Value ($000) $13,237 Shares 1,295,184 Est. Cost $12.55 Unrealized -21.3%

UHG UNITED HOMES GROUP CL A ORD 1.9%

Value ($000) $4,512 Shares 535,173 Est. Cost $10.72 Unrealized -35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TH	TARGET HOSPITALITY ORD	4,717,960	$45,906	19.7%	$9.97	+24.0%	COM	87615L107
SNDA	SONIDA SENIOR LIVING ORD	4,052,981	$40,530	17.4%	$24.80	-62.4%	COM	140475203
NPKI	NEWPARK RSC ORD	4,456,852	$29,593	12.7%	$6.19	+12.7%	COM PAR $.01NEW	651718504
PFSI	PENNYMAC FINANCIAL ORD	300,000	$26,511	11.4%	$68.23	+7.2%	COM	70932M107
DBRG	DIGITALBRIDGE GROUP CL A ORD	1,500,000	$26,310	11.3%	$12.81	+27.6%	CL A NEW	25401T603
REXR	REXFORD INDUSTRIAL REALTY REIT ORD	300,000	$16,830	7.2%	$56.10	—	COM	76169C100
CCO	CLEAR CHANNEL OUTDOOR HLDG ORD	8,775,256	$15,971	6.8%	$1.48	-6.7%	COM	18453H106
—	OUTFRONT MEDIA ORD	1,000,000	$13,960	6.0%	$10.10	—	COM	69007J106
RPC	P10 CL A ORD	1,295,184	$13,237	5.7%	$12.55	-21.3%	COM CL A	69376K106
UHG	UNITED HOMES GROUP CL A ORD	535,173	$4,512	1.9%	$10.72	-35.0%	CL A	91060H108