Conversant Capital as of Sept. 30, 2022
Portfolio Holdings for Conversant Capital
Conversant Capital holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Indus Realty Trust | 13.1 | $55M | 1.0M | 52.37 | |
Capital Sr Living Corp (SNDA) | 11.5 | $49M | 3.0M | 16.24 | |
Target Hospitality Corp (TH) | 11.0 | $46M | 3.7M | 12.62 | |
Radius Global Infrastruct Cl A Ord Com Cl A | 10.1 | $43M | 4.5M | 9.42 | |
Digitalbridge Group Cl A Ord Cl A Com | 6.9 | $29M | 2.3M | 12.51 | |
Medical Pptys Trust Put Put Option | 5.8 | $24M | 2.1M | 11.86 | |
Civeo Ord Com New (CVEO) | 5.7 | $24M | 958k | 25.13 | |
P10 Cl A Ord Com Cl A (PX) | 5.6 | $24M | 2.3M | 10.52 | |
Griffon Corporation (GFF) | 4.7 | $20M | 676k | 29.52 | |
Bridge Investment Group Cl A Ord Com Cl A (BRDG) | 4.7 | $20M | 1.4M | 14.50 | |
Walker & Dunlop (WD) | 4.6 | $19M | 232k | 83.73 | |
Whitestone REIT (WSR) | 4.5 | $19M | 2.2M | 8.46 | |
Hilton Grand Vacations (HGV) | 3.6 | $15M | 457k | 32.89 | |
Brookdale Senior Living (BKD) | 2.6 | $11M | 2.6M | 4.27 | |
Rush Street Interactive (RSI) | 1.5 | $6.2M | 1.7M | 3.68 | |
Ares Capital Corp Put Put Option | 1.2 | $5.1M | 300k | 16.88 | |
Clear Channel Outdoor Holdings (CCO) | 1.1 | $4.5M | 3.3M | 1.37 | |
Griffon Corp Call Call Option | 0.7 | $3.0M | 100k | 29.52 | |
Hercules Capital Put Put Option | 0.6 | $2.3M | 200k | 11.58 | |
Gms (GMS) | 0.5 | $2.3M | 57k | 40.01 |