13F-HR filed by Conversant Capital LLC
Conversant Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 20 holding rows worth $402,421,428.
- Accession
- 0001850901-23-000007
- Filer
- CIK 1850901
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $402,421,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,421,428 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 |
|---|---|---|---|---|---|---|
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,281,450 | $57,457,059 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,800,000 | $41,188,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 450,000 | $38,943,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $37,454,000 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,808,333 | $32,360,081 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 350,000 | $29,904,000 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,459,702 | $27,794,633 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,985,481 | $26,033,394 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 505,954 | $20,389,946 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 203,000 | $16,055,270 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,412,064 | $16,026,926 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 55,000 | $12,746,800 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 125,000 | $8,788,750 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 155,000 | $8,638,150 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 500,000 | $6,710,000 | dollars as filed | call |
| United Homes Group Inc. CL A | 91060H108 | COM | 535,173 | $5,972,531 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,089,063 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 125,000 | $4,027,500 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 305,000 | $3,824,700 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 127,165 | $3,017,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850901-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |