Filed: 8/14/2023ACC: 0001850901-23-000007
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $402.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$402.42M
Total AUM (reported)
27.38M
Total Shares
Allocation by class
COM$142.28M35.4%
COM CL A$76.18M18.9%
CL A NEW$41.19M10.2%
U.S. REAL ES ETF$38.94M9.7%
RUSSELL 2000 ETF$37.45M9.3%
US HOME CONS ETF$29.90M7.4%
CL A$18.72M4.7%
Portfolio Concentration
Top 3$144.30M35.9%
4–10$189.99M47.2%
11–25$68.13M16.9%
Top 3 weight
35.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 26.88M
Sole
Full voting authority
26.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
TARGET HOSPITALITY CORP
SOLEShares4.78M
TypeSH
Market value$64.17M
15.95%
Sole
4.28M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.80M
TypeSH
Market value$41.19M
10.24%
Sole
2.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450K
TypeSH
Market value$38.94M
9.68%
Sole
450K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$37.45M
9.31%
Sole
200K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares4.81M
TypeSH
Market value$32.36M
8.04%
Sole
4.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$29.90M
7.43%
Sole
350K
Shared
0.00
None
0.00
P10 INC
SOLEShares2.46M
TypeSH
Market value$27.79M
6.91%
Sole
2.46M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares2.99M
TypeSH
Market value$26.03M
6.47%
Sole
2.99M
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares505.95K
TypeSH
Market value$20.39M
5.07%
Sole
505.95K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares203K
TypeSH
Market value$16.06M
3.99%
Sole
203K
Shared
0.00
None
0.00
BRIDGE INVT GROUP HLDGS INC
SOLEShares1.41M
TypeSH
Market value$16.03M
3.98%
Sole
1.41M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares55K
TypeSH
Market value$12.75M
3.17%
Sole
55K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares125K
TypeSH
Market value$8.79M
2.18%
Sole
125K
Shared
0.00
None
0.00
CRH PLC
SOLEShares155K
TypeSH
Market value$8.64M
2.15%
Sole
155K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares535.17K
TypeSH
Market value$5.97M
1.48%
Sole
535.17K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares5M
TypeSH
Market value$5.09M
1.26%
Sole
5M
Shared
0.00
None
0.00
VESTA REAL ESTATE CORPORATIO
SOLEShares125K
TypeSH
Market value$4.03M
1.00%
Sole
125K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares305K
TypeSH
Market value$3.82M
0.95%
Sole
305K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares127.17K
TypeSH
Market value$3.02M
0.75%
Sole
127.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGET HOSPITALITY CORPSOLE | COM | 4.78M | SH | $64.17M 15.95% | 4.28M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.80M | SH | $41.19M 10.24% | 2.80M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 450K | SH | $38.94M 9.68% | 450K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $37.45M 9.31% | 200K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 4.81M | SH | $32.36M 8.04% | 4.81M | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 350K | SH | $29.90M 7.43% | 350K | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 2.46M | SH | $27.79M 6.91% | 2.46M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 2.99M | SH | $26.03M 6.47% | 2.99M | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 505.95K | SH | $20.39M 5.07% | 505.95K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 203K | SH | $16.06M 3.99% | 203K | 0.00 | 0.00 |
BRIDGE INVT GROUP HLDGS INCSOLE | COM CL A | 1.41M | SH | $16.03M 3.98% | 1.41M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 55K | SH | $12.75M 3.17% | 55K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 125K | SH | $8.79M 2.18% | 125K | 0.00 | 0.00 |
CRH PLCSOLE | ADR | 155K | SH | $8.64M 2.15% | 155K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 535.17K | SH | $5.97M 1.48% | 535.17K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 5M | SH | $5.09M 1.26% | 5M | 0.00 | 0.00 |
VESTA REAL ESTATE CORPORATIOSOLE | ADS | 125K | SH | $4.03M 1.00% | 125K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 305K | SH | $3.82M 0.95% | 305K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 127.17K | SH | $3.02M 0.75% | 127.17K | 0.00 | 0.00 |