Conversant Capital LLC Hedge Fund

CIK: 0001850901 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $551,546 (100.0% shares, 0.0% debt)

Holdings (17)

SNDA SONIDA SENIOR LIVING ORD 36.0%

Value ($000) $198,299 Shares 7,210,877 Est. Cost $20.40 Unrealized +42.7%

IWM ISHARES TR 14.7%

Value ($000) $81,156 Shares 400,000 Est. Cost — Unrealized —

TH TARGET HOSPITALITY ORD 7.2%

Value ($000) $39,519 Shares 4,537,200 Est. Cost $9.93 Unrealized +5.1%

NPKI NEWPARK RSC ORD 6.0%

Value ($000) $32,881 Shares 3,956,852 Est. Cost $6.19 Unrealized +24.4%

— SITE CENTERS ORD 5.7%

Value ($000) $31,175 Shares 2,150,000 Est. Cost $14.56 Unrealized —

PFSI PENNYMAC FINANCIAL ORD 5.1%

Value ($000) $28,285 Shares 299,000 Est. Cost $69.52 Unrealized +27.4%

COLD AMERICOLD REALTY ORD 4.4%

Value ($000) $24,110 Shares 944,000 Est. Cost $25.54 Unrealized —

CZR CAESARS ENTERTAINMENT ORD 4.0%

Value ($000) $22,254 Shares 560,000 Est. Cost $37.57 Unrealized 0.0%

FR FIRST INDUSTRIAL REALTY TRUST ORD 3.4%

Value ($000) $19,004 Shares 400,000 Est. Cost $47.51 Unrealized —

NMIH NMI HOLDINGS ORD 3.3%

Value ($000) $18,211 Shares 535,000 Est. Cost $30.74 Unrealized +4.7%

CORZ CORE SCIENTIFIC ORD 3.3%

Value ($000) $18,135 Shares 1,950,000 Est. Cost $5.11 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDG ORD 1.8%

Value ($000) $9,765 Shares 6,925,256 Est. Cost $1.49 Unrealized -0.9%

SILA SILA REALTY TRUST ORD 1.4%

Value ($000) $7,833 Shares 370,010 Est. Cost $21.17 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $7,714 Shares 100,000 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 1.2%

Value ($000) $6,772 Shares 701,000 Est. Cost — Unrealized —

IREN IRIS ENERGY PTY ORD 0.6%

Value ($000) $3,387 Shares 300,000 Est. Cost $7.49 Unrealized 0.0%

UHG UNITED HOMES GROUP CL A ORD 0.6%

Value ($000) $3,045 Shares 535,173 Est. Cost $10.72 Unrealized -41.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDA	SONIDA SENIOR LIVING ORD	7,210,877	$198,299	36.0%	$20.40	+42.7%	COM	140475203
IWM	ISHARES TR	400,000	$81,156	14.7%	—	—	Put	464287655
TH	TARGET HOSPITALITY ORD	4,537,200	$39,519	7.2%	$9.93	+5.1%	COM	87615L107
NPKI	NEWPARK RSC ORD	3,956,852	$32,881	6.0%	$6.19	+24.4%	COM PAR $.01NEW	651718504
—	SITE CENTERS ORD	2,150,000	$31,175	5.7%	$14.56	—	COM	82981J109
PFSI	PENNYMAC FINANCIAL ORD	299,000	$28,285	5.1%	$69.52	+27.4%	COM	70932M107
COLD	AMERICOLD REALTY ORD	944,000	$24,110	4.4%	$25.54	—	COM	03064D108
CZR	CAESARS ENTERTAINMENT ORD	560,000	$22,254	4.0%	$37.57	0.0%	COM	12769G100
FR	FIRST INDUSTRIAL REALTY TRUST ORD	400,000	$19,004	3.4%	$47.51	—	COM	32054K103
NMIH	NMI HOLDINGS ORD	535,000	$18,211	3.3%	$30.74	+4.7%	COM	629209305
CORZ	CORE SCIENTIFIC ORD	1,950,000	$18,135	3.3%	$5.11	0.0%	COM	21874A106
CCO	CLEAR CHANNEL OUTDOOR HLDG ORD	6,925,256	$9,765	1.8%	$1.49	-0.9%	COM	18453H106
SILA	SILA REALTY TRUST ORD	370,010	$7,833	1.4%	$21.17	—	COMMON STOCK	146280508
HYG	ISHARES TR	100,000	$7,714	1.4%	—	—	Put	464288513
—	NEW YORK CMNTY BANCORP INC	701,000	$6,772	1.2%	—	—	Call	649445103
IREN	IRIS ENERGY PTY ORD	300,000	$3,387	0.6%	$7.49	0.0%	ORDINARY SHARES	Q4982L109
UHG	UNITED HOMES GROUP CL A ORD	535,173	$3,045	0.6%	$10.72	-41.6%	CL A	91060H108