Conversant Capital

Conversant Capital as of March 31, 2024

Portfolio Holdings for Conversant Capital

Conversant Capital holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Sr Living Corp (SNDA) 30.3 $206M 7.2M 28.57
Ishares Tr Russell 2000 Etf Put Option (IWM) 18.5 $126M 600k 210.30
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 11.1 $76M 800k 94.66
Target Hospitality Corp (TH) 8.1 $55M 5.0M 10.87
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 7.0 $48M 950k 50.28
Newpark Rsc Ord Com Par $.01new (NR) 4.2 $29M 4.0M 7.22
Pennymac Financial Services (PFSI) 3.7 $26M 280k 91.09
Digitalbridge Group Cl A Ord Cl A New (DBRG) 3.7 $25M 1.3M 19.27
Clear Channel Outdoor Holdings (CCO) 2.2 $15M 9.0M 1.65
Site Centers Corp (SITC) 2.0 $13M 918k 14.65
Nmi Holdings Cl A Ord Cl A (NMIH) 1.8 $13M 385k 32.34
American Healthcare Reit Ord Com Shs (AHR) 1.7 $11M 775k 14.75
Rush Street Interactive (RSI) 1.6 $11M 1.7M 6.51
NET Lease Office Properties (NLOP) 1.5 $10M 435k 23.80
Outfront Media (OUT) 1.0 $6.7M 400k 16.79
New York Community Ban Put Option (NYCB) 0.6 $3.8M 1.2M 3.22
United Homes Group Cl A Ord Cl A (UHG) 0.5 $3.7M 535k 6.99
Sharkninja Ord Com Shs (SN) 0.5 $3.1M 50k 62.29