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 (BRDG) | 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 (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 |