Conversant Capital

Conversant Capital as of Dec. 31, 2022

Portfolio Holdings for Conversant Capital

Conversant Capital holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indus Realty Trust 15.3 $67M 1.0M 63.49
Target Hospitality Corp (TH) 15.1 $66M 4.3M 15.14
Radius Global Infrastruct Cl A Ord Com Cl A 11.3 $49M 4.2M 11.82
Capital Sr Living Corp (SNDA) 8.6 $37M 3.0M 12.50
Digitalbridge Group Cl A Ord Cl A New (DBRG) 6.2 $27M 2.5M 10.94
P10 Cl A Ord Com Cl A (PX) 6.0 $26M 2.5M 10.67
iShares Russell 2000 ETF Put (IWM) 6.0 $26M 150k 174.36
Civeo Ord Com New (CVEO) 5.9 $26M 830k 31.10
Whitestone REIT (WSR) 5.0 $22M 2.3M 9.64
Bridge Investment Group Cl A Ord Com Cl A (BRDG) 3.8 $16M 1.4M 12.05
Griffon Corporation (GFF) 3.8 $16M 456k 35.79
Walker & Dunlop (WD) 3.7 $16M 203k 78.48
Owl Rock Capital Corp Put (OBDC) 2.8 $12M 1.0M 11.55
Masterbrand Ord Common Stock (MBC) 1.7 $7.6M 1.0M 7.55
Starwood Property Trust Put (STWD) 1.7 $7.3M 400k 18.33
Apollo Commercial Real Estate Finance Put (ARI) 1.2 $5.4M 500k 10.76
Ares Commercial Real Estate Corp Put (ACRE) 1.0 $4.4M 425k 10.29
Hercules Capital Put (HTGC) 1.0 $4.3M 325k 13.22