13F-HR filed by Conversant Capital LLC
Conversant Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 19 holding rows worth $435,045,073.
- Accession
- 0001850901-23-000002
- Filer
- CIK 1850901
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 19 entries on the cover page, a total value of $435,045,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,045,073 with VALUE read as dollars as filed, 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 | $66,606,597 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,831,449 | $58,008,138 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,153,241 | $49,091,309 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,985,481 | $37,318,513 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,450,750 | $26,811,205 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,459,702 | $26,245,020 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $26,154,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 830,055 | $25,814,711 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,253,070 | $21,719,595 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,362,064 | $16,412,871 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 455,954 | $16,318,594 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 203,000 | $15,931,440 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,048,600 | $12,111,330 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 500,000 | $7,570,000 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,000,000 | $7,550,000 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 400,000 | $7,332,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500,000 | $5,380,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 425,000 | $4,373,250 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 325,000 | $4,296,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850901-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |