Conversant Capital as of Sept. 30, 2022
Portfolio Holdings for Conversant Capital
Conversant Capital holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indus Realty Trust | 13.1 | $55M | 1.0M | 52.37 | |
| Capital Sr Living Corp (SNDA) | 11.5 | $49M | 3.0M | 16.24 | |
| Target Hospitality Corp (TH) | 11.0 | $46M | 3.7M | 12.62 | |
| Radius Global Infrastruct Cl A Ord Com Cl A | 10.1 | $43M | 4.5M | 9.42 | |
| Digitalbridge Group Cl A Ord Cl A Com | 6.9 | $29M | 2.3M | 12.51 | |
| Medical Pptys Trust Put Put Option | 5.8 | $24M | 2.1M | 11.86 | |
| Civeo Ord Com New (CVEO) | 5.7 | $24M | 958k | 25.13 | |
| P10 Cl A Ord Com Cl A (PX) | 5.6 | $24M | 2.3M | 10.52 | |
| Griffon Corporation (GFF) | 4.7 | $20M | 676k | 29.52 | |
| Bridge Investment Group Cl A Ord Com Cl A | 4.7 | $20M | 1.4M | 14.50 | |
| Walker & Dunlop (WD) | 4.6 | $19M | 232k | 83.73 | |
| Whitestone REIT (WSR) | 4.5 | $19M | 2.2M | 8.46 | |
| Hilton Grand Vacations (HGV) | 3.6 | $15M | 457k | 32.89 | |
| Brookdale Senior Living (BKD) | 2.6 | $11M | 2.6M | 4.27 | |
| Rush Street Interactive (RSI) | 1.5 | $6.2M | 1.7M | 3.68 | |
| Ares Capital Corp Put Put Option | 1.2 | $5.1M | 300k | 16.88 | |
| Clear Channel Outdoor Holdings (CCO) | 1.1 | $4.5M | 3.3M | 1.37 | |
| Griffon Corp Call Call Option | 0.7 | $3.0M | 100k | 29.52 | |
| Hercules Capital Put Put Option | 0.6 | $2.3M | 200k | 11.58 | |
| Gms | 0.5 | $2.3M | 57k | 40.01 |
