Filed: 11/14/2023ACC: 0001850901-23-000010
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $328.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$328.98M
Total AUM (reported)
31.15M
Total Shares
Allocation by class
COM$161.46M49.1%
COM CL A$63.21M19.2%
CL A NEW$49.22M15.0%
ORD$19.71M6.0%
COM PAR $.01NEW$19.37M5.9%
CL A$16.01M4.9%
Portfolio Concentration
Top 3$155.40M47.2%
4–10$138.94M42.2%
11–25$34.64M10.5%
Top 3 weight
47.2%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 31.15M
Sole
Full voting authority
31.15M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TARGET HOSPITALITY CORP
SOLEShares4.62M
TypeSH
Market value$73.33M
22.29%
Sole
4.62M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.80M
TypeSH
Market value$49.22M
14.96%
Sole
2.80M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares3.65M
TypeSH
Market value$32.84M
9.98%
Sole
3.65M
Shared
0.00
None
0.00
P10 INC
SOLEShares2.46M
TypeSH
Market value$28.66M
8.71%
Sole
2.46M
Shared
0.00
None
0.00
OUTFRONT Media Inc
SOLEShares2.14M
TypeSH
Market value$21.57M
6.56%
Sole
2.14M
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares3.44M
TypeSH
Market value$21.56M
6.55%
Sole
3.44M
Shared
0.00
None
0.00
CRH PLC
SOLEShares360.05K
TypeSH
Market value$19.71M
5.99%
Sole
360.05K
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares2.80M
TypeSH
Market value$19.37M
5.89%
Sole
2.80M
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares203K
TypeSH
Market value$15.07M
4.58%
Sole
203K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares65K
TypeSH
Market value$13.01M
3.95%
Sole
65K
Shared
0.00
None
0.00
BRIDGE INVT GROUP HLDGS INC
SOLEShares1.41M
TypeSH
Market value$12.99M
3.95%
Sole
1.41M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares6.54M
TypeSH
Market value$10.33M
3.14%
Sole
6.54M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares125K
TypeSH
Market value$8.32M
2.53%
Sole
125K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares535.17K
TypeSH
Market value$3.00M
0.91%
Sole
535.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGET HOSPITALITY CORPSOLE | COM | 4.62M | SH | $73.33M 22.29% | 4.62M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.80M | SH | $49.22M 14.96% | 2.80M | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 3.65M | SH | $32.84M 9.98% | 3.65M | 0.00 | 0.00 |
P10 INCSOLE | COM CL A | 2.46M | SH | $28.66M 8.71% | 2.46M | 0.00 | 0.00 |
OUTFRONT Media IncSOLE | COM | 2.14M | SH | $21.57M 6.56% | 2.14M | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 3.44M | SH | $21.56M 6.55% | 3.44M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 360.05K | SH | $19.71M 5.99% | 360.05K | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 2.80M | SH | $19.37M 5.89% | 2.80M | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 203K | SH | $15.07M 4.58% | 203K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 65K | SH | $13.01M 3.95% | 65K | 0.00 | 0.00 |
BRIDGE INVT GROUP HLDGS INCSOLE | COM CL A | 1.41M | SH | $12.99M 3.95% | 1.41M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 6.54M | SH | $10.33M 3.14% | 6.54M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 125K | SH | $8.32M 2.53% | 125K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 535.17K | SH | $3.00M 0.91% | 535.17K | 0.00 | 0.00 |