Filed: 5/15/2024ACC: 0001850901-24-000008
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $680.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$680.49M
Total AUM (reported)
35.52M
Total Shares
Allocation by class
COM$346.46M50.9%
RUSSELL 2000 ETF$126.18M18.5%
7-10 YR TRSY BD$75.73M11.1%
S&P REGL BKG$47.77M7.0%
COM PAR $.01NEW$28.57M4.2%
CL A NEW$25.05M3.7%
CL A$16.19M2.4%
Portfolio Concentration
Top 3$407.92M59.9%
4–10$210.05M30.9%
11–25$62.52M9.2%
Top 3 weight
59.9%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 35.52M
Sole
Full voting authority
32M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings18
Rows:
SONIDA SENIOR LIVING ORD
SOLEShares7.21M
TypeSH
Market value$206.01M
30.27%
Sole
7.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$126.18M
18.54%
Sole
0.00
Shared
0.00
None
600K
ISHARES TR
SOLEShares800K
TypeSH
Market value$75.73M
11.13%
Sole
0.00
Shared
0.00
None
800K
TARGET HOSPITALITY ORD
SOLEShares5.04M
TypeSH
Market value$54.82M
8.06%
Sole
5.04M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares950K
TypeSH
Market value$47.77M
7.02%
Sole
0.00
Shared
0.00
None
950K
NEWPARK RSC ORD
SOLEShares3.96M
TypeSH
Market value$28.57M
4.20%
Sole
3.96M
Shared
0.00
None
0.00
PENNYMAC FINANCIAL ORD
SOLEShares280K
TypeSH
Market value$25.51M
3.75%
Sole
280K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP CL A ORD
SOLEShares1.30M
TypeSH
Market value$25.05M
3.68%
Sole
1.30M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDG ORD
SOLEShares9.03M
TypeSH
Market value$14.89M
2.19%
Sole
9.03M
Shared
0.00
None
0.00
SITE CENTERS ORD
SOLEShares918K
TypeSH
Market value$13.45M
1.98%
Sole
918K
Shared
0.00
None
0.00
NMI HOLDINGS CL A ORD
SOLEShares385K
TypeSH
Market value$12.45M
1.83%
Sole
385K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT ORD
SOLEShares775K
TypeSH
Market value$11.43M
1.68%
Sole
775K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE CL A ORD
SOLEShares1.68M
TypeSH
Market value$10.96M
1.61%
Sole
1.68M
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES ORD
SOLEShares434.53K
TypeSH
Market value$10.34M
1.52%
Sole
434.53K
Shared
0.00
None
0.00
OUTFRONT MEDIA ORD
SOLEShares399.80K
TypeSH
Market value$6.71M
0.99%
Sole
399.80K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares1.17M
TypeSH
Market value$3.77M
0.55%
Sole
0.00
Shared
0.00
None
1.17M
UNITED HOMES GROUP CL A ORD
SOLEShares535.17K
TypeSH
Market value$3.74M
0.55%
Sole
535.17K
Shared
0.00
None
0.00
SHARKNINJA ORD
SOLEShares50K
TypeSH
Market value$3.11M
0.46%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONIDA SENIOR LIVING ORDSOLE | COM | 7.21M | SH | $206.01M 30.27% | 7.21M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 600K | SH | $126.18M 18.54% | 0.00 | 0.00 | 600K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 800K | SH | $75.73M 11.13% | 0.00 | 0.00 | 800K |
TARGET HOSPITALITY ORDSOLE | COM | 5.04M | SH | $54.82M 8.06% | 5.04M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 950K | SH | $47.77M 7.02% | 0.00 | 0.00 | 950K |
NEWPARK RSC ORDSOLE | COM PAR $.01NEW | 3.96M | SH | $28.57M 4.20% | 3.96M | 0.00 | 0.00 |
PENNYMAC FINANCIAL ORDSOLE | COM | 280K | SH | $25.51M 3.75% | 280K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP CL A ORDSOLE | CL A NEW | 1.30M | SH | $25.05M 3.68% | 1.30M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDG ORDSOLE | COM | 9.03M | SH | $14.89M 2.19% | 9.03M | 0.00 | 0.00 |
SITE CENTERS ORDSOLE | COM | 918K | SH | $13.45M 1.98% | 918K | 0.00 | 0.00 |
NMI HOLDINGS CL A ORDSOLE | CL A | 385K | SH | $12.45M 1.83% | 385K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT ORDSOLE | COM SHS | 775K | SH | $11.43M 1.68% | 775K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE CL A ORDSOLE | COM | 1.68M | SH | $10.96M 1.61% | 1.68M | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIES ORDSOLE | COM | 434.53K | SH | $10.34M 1.52% | 434.53K | 0.00 | 0.00 |
OUTFRONT MEDIA ORDSOLE | COM | 399.80K | SH | $6.71M 0.99% | 399.80K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 1.17M | SH | $3.77M 0.55% | 0.00 | 0.00 | 1.17M |
UNITED HOMES GROUP CL A ORDSOLE | CL A | 535.17K | SH | $3.74M 0.55% | 535.17K | 0.00 | 0.00 |
SHARKNINJA ORDSOLE | COM SHS | 50K | SH | $3.11M 0.46% | 50K | 0.00 | 0.00 |