13F-HR filed by Conversant Capital LLC
Conversant Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 20 holding rows worth $420,150,000.
- Accession
- 0001850901-22-000008
- Filer
- CIK 1850901
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 20 entries on the cover page, a total value of $420,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,148,000 with VALUE read as thousands by filing date, 13F file number 028-22018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,049,088 | $54,941,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,985,481 | $48,484,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,655,503 | $46,132,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,510,241 | $42,486,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,300,750 | $28,782,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 2,050,000 | $24,313,000 | thousands by filing date | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 957,470 | $24,061,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,252,249 | $23,694,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 675,954 | $19,954,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,367,626 | $19,831,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 232,000 | $19,425,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,222,955 | $18,806,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 456,990 | $15,030,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,559,500 | $10,929,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,683,741 | $6,196,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 300,000 | $5,064,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,265,157 | $4,473,000 | thousands by filing date | |
| GRIFFON CORP | 398433902 | CALL | 100,000 | $2,952,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 200,000 | $2,316,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 56,962 | $2,279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850901-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |