Filed: 2/14/2024ACC: 0001850901-24-000002
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $233.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$233.36M
Total AUM (reported)
26.93M
Total Shares
Allocation by class
COM$159.71M68.4%
COM PAR $.01NEW$29.59M12.7%
CL A NEW$26.31M11.3%
COM CL A$13.24M5.7%
CL A$4.51M1.9%
Portfolio Concentration
Top 3$116.03M49.7%
4–10$117.33M50.3%
Top 3 weight
49.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.93M
Sole
Full voting authority
26.93M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TARGET HOSPITALITY ORD
SOLEShares4.72M
TypeSH
Market value$45.91M
19.67%
Sole
4.72M
Shared
0.00
None
0.00
SONIDA SENIOR LIVING ORD
SOLEShares4.05M
TypeSH
Market value$40.53M
17.37%
Sole
4.05M
Shared
0.00
None
0.00
NEWPARK RSC ORD
SOLEShares4.46M
TypeSH
Market value$29.59M
12.68%
Sole
4.46M
Shared
0.00
None
0.00
PENNYMAC FINANCIAL ORD
SOLEShares300K
TypeSH
Market value$26.51M
11.36%
Sole
300K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP CL A ORD
SOLEShares1.50M
TypeSH
Market value$26.31M
11.27%
Sole
1.50M
Shared
0.00
None
0.00
REXFORD INDUSTRIAL REALTY REIT ORD
SOLEShares300K
TypeSH
Market value$16.83M
7.21%
Sole
300K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDG ORD
SOLEShares8.78M
TypeSH
Market value$15.97M
6.84%
Sole
8.78M
Shared
0.00
None
0.00
OUTFRONT MEDIA ORD
SOLEShares1M
TypeSH
Market value$13.96M
5.98%
Sole
1M
Shared
0.00
None
0.00
P10 CL A ORD
SOLEShares1.30M
TypeSH
Market value$13.24M
5.67%
Sole
1.30M
Shared
0.00
None
0.00
UNITED HOMES GROUP CL A ORD
SOLEShares535.17K
TypeSH
Market value$4.51M
1.93%
Sole
535.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGET HOSPITALITY ORDSOLE | COM | 4.72M | SH | $45.91M 19.67% | 4.72M | 0.00 | 0.00 |
SONIDA SENIOR LIVING ORDSOLE | COM | 4.05M | SH | $40.53M 17.37% | 4.05M | 0.00 | 0.00 |
NEWPARK RSC ORDSOLE | COM PAR $.01NEW | 4.46M | SH | $29.59M 12.68% | 4.46M | 0.00 | 0.00 |
PENNYMAC FINANCIAL ORDSOLE | COM | 300K | SH | $26.51M 11.36% | 300K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP CL A ORDSOLE | CL A NEW | 1.50M | SH | $26.31M 11.27% | 1.50M | 0.00 | 0.00 |
REXFORD INDUSTRIAL REALTY REIT ORDSOLE | COM | 300K | SH | $16.83M 7.21% | 300K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDG ORDSOLE | COM | 8.78M | SH | $15.97M 6.84% | 8.78M | 0.00 | 0.00 |
OUTFRONT MEDIA ORDSOLE | COM | 1M | SH | $13.96M 5.98% | 1M | 0.00 | 0.00 |
P10 CL A ORDSOLE | COM CL A | 1.30M | SH | $13.24M 5.67% | 1.30M | 0.00 | 0.00 |
UNITED HOMES GROUP CL A ORDSOLE | CL A | 535.17K | SH | $4.51M 1.93% | 535.17K | 0.00 | 0.00 |