13F-HR filed by Conversant Capital LLC
Conversant Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14 holding rows worth $328,982,347.
- Accession
- 0001850901-23-000010
- Filer
- CIK 1850901
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $328,982,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,982,347 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 | 4,617,960 | $73,333,205 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,800,000 | $49,224,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,652,981 | $32,840,299 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,459,702 | $28,655,528 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,135,291 | $21,566,439 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,444,632 | $21,563,396 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 360,051 | $19,705,591 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,803,440 | $19,371,770 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 203,000 | $15,070,720 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,000 | $13,011,050 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,412,213 | $12,992,360 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,535,456 | $10,326,020 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 125,000 | $8,325,000 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 535,173 | $2,996,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850901-23-000010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |