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 | 1.8M | 31.61 | |
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 (BRDG) | 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 (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 |