13F-HR filed by Conversant Capital LLC
Conversant Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 18 holding rows worth $680,487,570.
- Accession
- 0001850901-24-000008
- Filer
- CIK 1850901
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18 entries on the cover page, a total value of $680,487,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,487,570 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 |
|---|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,210,877 | $206,014,756 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $126,180,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 800,000 | $75,728,000 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,042,960 | $54,816,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 950,000 | $47,766,000 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,956,852 | $28,568,471 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 280,000 | $25,505,200 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,300,000 | $25,051,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 9,025,256 | $14,891,672 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 918,000 | $13,448,700 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 385,000 | $12,450,900 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 775,000 | $11,431,250 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,683,180 | $10,957,502 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 434,527 | $10,341,743 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 399,800 | $6,712,642 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,170,000 | $3,767,400 | dollars as filed | put |
| United Homes Group Inc. CL A | 91060H108 | COM | 535,173 | $3,740,859 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50,000 | $3,114,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850901-24-000008 | this filing | 2024-05-15 | acceptance time not in the bulk data set |