Conversant Capital LLC
CIK 1850901 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- TH19.67%
- SNDA17.37%
- NPKI12.68%
- PFSI11.36%
- DBRG11.27%
- REXR7.21%
- CCO6.84%
- OUT5.98%
- RPC5.67%
- UHG1.93%
Share classes counted separately99.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PFSIWeight increased · +8.83 pp2.53% → 11.36%Shares +175.00K (+140.00%)
- SNDAWeight increased · +7.39 pp9.98% → 17.37%Shares +400.00K (+10.95%)
- NPKIWeight increased · +6.79 pp5.89% → 12.68%Shares +1.65M (+58.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | THTARGET HOSPITALITY CORP View history and evidence | $45.91M | 19.67% | 4.72M shares | 22.29% → 19.67%-2.62 pp +100.00K (+2.17%) | Added | ↗▾ |
| 02 | SNDASONIDA SENIOR LIVING INC View history and evidence | $40.53M | 17.37% | 4.05M shares | 9.98% → 17.37%+7.39 pp +400.00K (+10.95%) | Added | ↗▾ |
| 03 | NPKINPK INTERNATIONAL INCCOM PAR $.01NEW View history and evidence | $29.59M | 12.68% | 4.46M shares | 5.89% → 12.68%+6.79 pp +1.65M (+58.98%) | Added | ↗▾ |
| 04 | PFSIPENNYMAC FINANCIAL SERVICES View history and evidence | $26.51M | 11.36% | 300.00K shares | 2.53% → 11.36%+8.83 pp +175.00K (+140.00%) | Added | ↗▾ |
| 05 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $26.31M | 11.27% | 1.50M shares | 14.96% → 11.27%-3.69 pp -1.30M (-46.43%) | Reduced | ↗▾ |
| 06 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $16.83M | 7.21% | 300.00K shares | Prior unavailable +300.00K | New | ↗▾ |
| 07 | CCOCLEAR CHANNEL OUTDOOR HOLDIN View history and evidence | $15.97M | 6.84% | 8.78M shares | 3.14% → 6.84%+3.70 pp +2.24M (+34.27%) | Added | ↗▾ |
| 08 | OUTOUTFRONT MEDIA INC View history and evidence | $13.96M | 5.98% | 1.00M shares | 6.56% → 5.98%-0.58 pp -1.14M (-53.17%) | Reduced | ↗▾ |
| 09 | RPCRIDGEPOST CAPITAL INC-ACOM CL A View history and evidence | $13.24M | 5.67% | 1.30M shares | 8.71% → 5.67%-3.04 pp -1.16M (-47.34%) | Reduced | ↗▾ |
| 10 | UHGUNITED HOMES GROUP INCCL A View history and evidence | $4.51M | 1.93% | 535.17K shares | 0.91% → 1.93%+1.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRSP BRIGHTSPIRE CAPITAL INC | Non-derivative | -3,444,632 | -$21.56M | SEC filing ↗ | SEC filing ↗ |
| CRH CRH PLC | Non-derivative | -360,051 | -$19.71M | SEC filing ↗ | SEC filing ↗ |
| WD WALKER & DUNLOP INC | Non-derivative | -203,000 | -$15.07M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1850901 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 233359312
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