Conversant Capital
Latest statistics and disclosures from Conversant Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TH, DBRG, SNDA, PX, OUT, and represent 62.50% of Conversant Capital's stock portfolio.
- Added to shares of these 7 stocks: OUT (+$22M), CRH (+$20M), NR (+$19M), CCO (+$10M), SNDA (+$6.0M), SBAC, BRDG.
- Started 4 new stock positions in CRH, CCO, OUT, NR.
- Reduced shares in these 10 stocks: IYR (-$39M), IWM (-$38M), ITB (-$30M), GFF (-$20M), , BRSP (-$8.5M), Starwood Ppty Tr (-$5.1M), VTMX, PRMW, SAFE.
- Sold out of its positions in CRH, GFF, IWM, IYR, ITB, PRMW, SAFE, Starwood Ppty Tr, VTMX.
- Conversant Capital was a net seller of stock by $-83M.
- Conversant Capital has $329M in assets under management (AUM), dropping by -18.25%.
- Central Index Key (CIK): 0001850901
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Portfolio Holdings for Conversant Capital
Conversant Capital holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Target Hospitality Corp (TH) | 22.3 | $73M | -3% | 4.6M | 15.88 |
|
| Digitalbridge Group Cl A New (DBRG) | 15.0 | $49M | 2.8M | 17.58 |
|
|
| Capital Sr Living Corp (SNDA) | 10.0 | $33M | +22% | 3.7M | 8.99 |
|
| P10 Com Cl A (PX) | 8.7 | $29M | 2.5M | 11.65 |
|
|
| Outfront Media (OUT) | 6.6 | $22M | NEW | 2.1M | 10.10 |
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| Brightspire Capital Com Cl A (BRSP) | 6.6 | $22M | -28% | 3.4M | 6.26 |
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| CRH Ord (CRH) | 6.0 | $20M | NEW | 360k | 54.73 |
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| Newpark Res Com Par $.01new (NR) | 5.9 | $19M | NEW | 2.8M | 6.91 |
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| Walker & Dunlop (WD) | 4.6 | $15M | 203k | 74.24 |
|
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| Sba Communications Corp Cl A (SBAC) | 4.0 | $13M | +18% | 65k | 200.17 |
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| Bridge Invt Group Hldgs Com Cl A (BRDG) | 3.9 | $13M | 1.4M | 9.20 |
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| Clear Channel Outdoor Holdings (CCO) | 3.1 | $10M | NEW | 6.5M | 1.58 |
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| Pennymac Financial Services (PFSI) | 2.5 | $8.3M | 125k | 66.60 |
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| United Homes Group Cl A (UHG) | 0.9 | $3.0M | 535k | 5.60 |
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Past Filings by Conversant Capital
SEC 13F filings are viewable for Conversant Capital going back to 2021
- Conversant Capital 2023 Q3 filed Nov. 14, 2023
- Conversant Capital 2023 Q2 filed Aug. 14, 2023
- Conversant Capital 2023 Q1 filed May 15, 2023
- Conversant Capital 2022 Q4 filed Feb. 14, 2023
- Conversant Capital 2022 Q3 filed Nov. 14, 2022
- Conversant Capital 2022 Q2 filed Aug. 15, 2022
- Conversant Capital 2022 Q1 restated filed May 20, 2022
- Conversant Capital 2022 Q1 filed May 16, 2022
- Conversant Capital 2021 Q4 filed Feb. 14, 2022