Filed: 8/14/2024ACC: 0001850901-24-000009
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $551.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$551.55M
Total AUM (reported)
31.87M
Total Shares
Allocation by class
COM$415.53M75.3%
RUSSELL 2000 ETF$81.16M14.7%
COM PAR $.01NEW$32.88M6.0%
COMMON STOCK$7.83M1.4%
IBOXX HI YD ETF$7.71M1.4%
ORDINARY SHARES$3.39M0.6%
CL A$3.05M0.6%
Portfolio Concentration
Top 3$318.97M57.8%
4–10$175.92M31.9%
11–25$56.65M10.3%
Top 3 weight
57.8%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 31.87M
Sole
Full voting authority
30.67M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings17
Rows:
SONIDA SENIOR LIVING ORD
SOLEShares7.21M
TypeSH
Market value$198.30M
35.95%
Sole
7.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$81.16M
14.71%
Sole
0.00
Shared
0.00
None
400K
TARGET HOSPITALITY ORD
SOLEShares4.54M
TypeSH
Market value$39.52M
7.17%
Sole
4.54M
Shared
0.00
None
0.00
NEWPARK RSC ORD
SOLEShares3.96M
TypeSH
Market value$32.88M
5.96%
Sole
3.96M
Shared
0.00
None
0.00
SITE CENTERS ORD
SOLEShares2.15M
TypeSH
Market value$31.18M
5.65%
Sole
2.15M
Shared
0.00
None
0.00
PENNYMAC FINANCIAL ORD
SOLEShares299K
TypeSH
Market value$28.29M
5.13%
Sole
299K
Shared
0.00
None
0.00
AMERICOLD REALTY ORD
SOLEShares944K
TypeSH
Market value$24.11M
4.37%
Sole
944K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT ORD
SOLEShares560K
TypeSH
Market value$22.25M
4.03%
Sole
560K
Shared
0.00
None
0.00
FIRST INDUSTRIAL REALTY TRUST ORD
SOLEShares400K
TypeSH
Market value$19.00M
3.45%
Sole
400K
Shared
0.00
None
0.00
NMI HOLDINGS ORD
SOLEShares535K
TypeSH
Market value$18.21M
3.30%
Sole
535K
Shared
0.00
None
0.00
CORE SCIENTIFIC ORD
SOLEShares1.95M
TypeSH
Market value$18.14M
3.29%
Sole
1.95M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDG ORD
SOLEShares6.93M
TypeSH
Market value$9.76M
1.77%
Sole
6.93M
Shared
0.00
None
0.00
SILA REALTY TRUST ORD
SOLEShares370.01K
TypeSH
Market value$7.83M
1.42%
Sole
370.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$7.71M
1.40%
Sole
0.00
Shared
0.00
None
100K
NEW YORK CMNTY BANCORP INC
SOLEShares701K
TypeSH
Market value$6.77M
1.23%
Sole
0.00
Shared
0.00
None
701K
IRIS ENERGY PTY ORD
SOLEShares300K
TypeSH
Market value$3.39M
0.61%
Sole
300K
Shared
0.00
None
0.00
UNITED HOMES GROUP CL A ORD
SOLEShares535.17K
TypeSH
Market value$3.05M
0.55%
Sole
535.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONIDA SENIOR LIVING ORDSOLE | COM | 7.21M | SH | $198.30M 35.95% | 7.21M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 400K | SH | $81.16M 14.71% | 0.00 | 0.00 | 400K |
TARGET HOSPITALITY ORDSOLE | COM | 4.54M | SH | $39.52M 7.17% | 4.54M | 0.00 | 0.00 |
NEWPARK RSC ORDSOLE | COM PAR $.01NEW | 3.96M | SH | $32.88M 5.96% | 3.96M | 0.00 | 0.00 |
SITE CENTERS ORDSOLE | COM | 2.15M | SH | $31.18M 5.65% | 2.15M | 0.00 | 0.00 |
PENNYMAC FINANCIAL ORDSOLE | COM | 299K | SH | $28.29M 5.13% | 299K | 0.00 | 0.00 |
AMERICOLD REALTY ORDSOLE | COM | 944K | SH | $24.11M 4.37% | 944K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT ORDSOLE | COM | 560K | SH | $22.25M 4.03% | 560K | 0.00 | 0.00 |
FIRST INDUSTRIAL REALTY TRUST ORDSOLE | COM | 400K | SH | $19.00M 3.45% | 400K | 0.00 | 0.00 |
NMI HOLDINGS ORDSOLE | COM | 535K | SH | $18.21M 3.30% | 535K | 0.00 | 0.00 |
CORE SCIENTIFIC ORDSOLE | COM | 1.95M | SH | $18.14M 3.29% | 1.95M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDG ORDSOLE | COM | 6.93M | SH | $9.76M 1.77% | 6.93M | 0.00 | 0.00 |
SILA REALTY TRUST ORDSOLE | COMMON STOCK | 370.01K | SH | $7.83M 1.42% | 370.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 100K | SH | $7.71M 1.40% | 0.00 | 0.00 | 100K |
NEW YORK CMNTY BANCORP INCSOLE | COM | 701K | SH | $6.77M 1.23% | 0.00 | 0.00 | 701K |
IRIS ENERGY PTY ORDSOLE | ORDINARY SHARES | 300K | SH | $3.39M 0.61% | 300K | 0.00 | 0.00 |
UNITED HOMES GROUP CL A ORDSOLE | CL A | 535.17K | SH | $3.05M 0.55% | 535.17K | 0.00 | 0.00 |