Conversant Capital as of March 31, 2022
Portfolio Holdings for Conversant Capital
Conversant Capital holds 15 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Sr Living Corp (SNDA) | 21.4 | $99M | 3.0M | 33.13 | |
| Indus Realty Trust | 16.6 | $77M | 1.0M | 73.09 | |
| Radius Globsal Infrastructure Com Cl A | 12.3 | $57M | 4.0M | 14.28 | |
| Digitalbridge Group Cl A Com | 7.1 | $33M | 4.6M | 7.20 | |
| Walker & Dunlop (WD) | 6.1 | $28M | 218k | 129.42 | |
| Bridge Invt Group Hldgs Com Cl A | 5.5 | $25M | 1.2M | 20.35 | |
| P10 Com Cl A (PX) | 4.7 | $22M | 1.8M | 12.12 | |
| Hilton Grand Vacations (HGV) | 4.6 | $21M | 407k | 52.01 | |
| Whitestone REIT (WSR) | 4.5 | $21M | 1.6M | 13.25 | |
| Clear Channel Outdoor Holdings (CCO) | 3.7 | $17M | 5.0M | 3.46 | |
| iStar Financial | 3.7 | $17M | 736k | 23.41 | |
| Gms | 3.7 | $17M | 342k | 49.77 | |
| Brookdale Senior Living (BKD) | 3.2 | $15M | 2.1M | 7.05 | |
| Target Hospitality Corp (TH) | 1.8 | $8.2M | 1.4M | 6.00 | |
| Century Communities (CCS) | 1.2 | $5.4M | 100k | 53.57 |
