13F-HR filed by Conversant Capital LLC
Conversant Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 17 holding rows worth $551,546,047.
- Accession
- 0001850901-24-000009
- Filer
- CIK 1850901
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $551,546,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,546,047 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 | $198,299,118 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $81,156,000 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,537,200 | $39,519,012 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,956,852 | $32,881,440 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,150,000 | $31,175,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 299,000 | $28,285,400 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 944,000 | $24,109,760 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 560,000 | $22,254,400 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 400,000 | $19,004,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 535,000 | $18,211,400 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,950,000 | $18,135,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,925,256 | $9,764,611 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 370,010 | $7,833,112 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,714,000 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 701,000 | $6,771,660 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 300,000 | $3,387,000 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 535,173 | $3,045,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850901-24-000009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |