Conversant Capital as of June 30, 2022
Portfolio Holdings for Conversant Capital
Conversant Capital holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radius Global Infrastruct Cl A Ord Com Cl A | 14.8 | $65M | 4.2M | 15.26 | |
| Capital Sr Living Corp (SNDA) | 14.3 | $63M | 3.0M | 21.00 | |
| Indus Realty Trust | 14.2 | $62M | 1.0M | 59.36 | |
| Digitalbridge Group Cl A Ord Cl A Com | 10.3 | $45M | 9.2M | 4.88 | |
| Civeo Ord Com New (CVEO) | 5.7 | $25M | 957k | 25.87 | |
| Whitestone REIT (WSR) | 5.4 | $24M | 2.2M | 10.75 | |
| Walker & Dunlop (WD) | 5.1 | $22M | 232k | 96.34 | |
| P10 Cl A Ord Com Cl A (PX) | 4.8 | $21M | 1.9M | 11.12 | |
| Bridge Investment Group Cl A Ord Com Cl A | 4.5 | $20M | 1.4M | 14.54 | |
| Hilton Grand Vacations (HGV) | 3.7 | $16M | 457k | 35.73 | |
| Griffon Corporation (GFF) | 3.5 | $16M | 552k | 28.03 | |
| Gms | 3.5 | $15M | 342k | 44.50 | |
| Rush Street Interactive (RSI) | 3.0 | $13M | 2.8M | 4.67 | |
| Brookdale Senior Living (BKD) | 2.7 | $12M | 2.6M | 4.54 | |
| Target Hospitality Corp (TH) | 2.3 | $10M | 1.8M | 5.71 | |
| Caesars Entertainment (CZR) | 1.7 | $7.7M | 200k | 38.30 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $2.2M | 2.0M | 1.07 |
