Conversant Capital as of Dec. 31, 2021
Portfolio Holdings for Conversant Capital
Conversant Capital holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Sr Living Corp (SNDA) | 18.5 | $85M | 3.0M | 28.49 | |
| Indus Realty Trust | 18.5 | $85M | 1.0M | 81.06 | |
| Radius Global Infrastructure Com Cl A | 12.5 | $58M | 3.6M | 16.10 | |
| Digitalbridge Group Cl A Com | 7.3 | $34M | 4.0M | 8.33 | |
| Walker & Dunlop (WD) | 7.0 | $32M | 214k | 150.88 | |
| Bridge Invt Group Hldgs Com Cl A | 6.6 | $31M | 1.2M | 24.97 | |
| Hilton Grand Vacations (HGV) | 4.6 | $21M | 407k | 52.11 | |
| P10 (PX) | 4.1 | $19M | 1.3M | 13.98 | |
| Switch Cl A | 3.6 | $16M | 572k | 28.64 | |
| Gms | 3.4 | $16M | 258k | 60.11 | |
| Clear Channel Outdoor Holdings (CCO) | 3.1 | $14M | 4.3M | 3.31 | |
| Preferred Apartment Communitie | 3.0 | $14M | 773k | 18.06 | |
| Caesars Entertainment (CZR) | 2.8 | $13M | 136k | 93.53 | |
| Brookdale Senior Living (BKD) | 2.5 | $12M | 2.3M | 5.16 | |
| InvenTrust Properties Corp (IVT) | 1.6 | $7.3M | 267k | 27.26 | |
| Smartrent Com Cl A (SMRT) | 0.9 | $4.1M | 424k | 9.68 |
