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
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 | — | ↗▾ | |
| 02 | SNDASONIDA SENIOR LIVING INC View history and evidence | $40.53M | 17.37% | 4.05M shares | — | ↗▾ | |
| 03 | NPKINPK INTERNATIONAL INCCOM PAR $.01NEW View history and evidence | $29.59M | 12.68% | 4.46M shares | — | ↗▾ | |
| 04 | PFSIPENNYMAC FINANCIAL SERVICES View history and evidence | $26.51M | 11.36% | 300.00K shares | — | ↗▾ | |
| 05 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $26.31M | 11.27% | 1.50M shares | — | ↗▾ | |
| 06 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $16.83M | 7.21% | 300.00K shares | — | ↗▾ | |
| 07 | CCOCLEAR CHANNEL OUTDOOR HOLDIN View history and evidence | $15.97M | 6.84% | 8.78M shares | — | ↗▾ | |
| 08 | OUTOUTFRONT MEDIA INC View history and evidence | $13.96M | 5.98% | 1.00M shares | — | ↗▾ | |
| 09 | RPCRIDGEPOST CAPITAL INC-ACOM CL A View history and evidence | $13.24M | 5.67% | 1.30M shares | — | ↗▾ | |
| 10 | UHGUNITED HOMES GROUP INCCL A View history and evidence | $4.51M | 1.93% | 535.17K shares | — | ↗▾ |
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 | — | — | SEC filing ↗ | |
| CRH CRH PLC | Non-derivative | — | — | SEC filing ↗ | |
| WD WALKER & DUNLOP INC | Non-derivative | — | — | 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 233359312
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.