Conversant Capital as of March 31, 2023
Portfolio Holdings for Conversant Capital
Conversant Capital holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Indus Realty Trust | 17.7 | $70M | 1.0M | 66.29 | |
| Target Hospitality Corp (TH) | 16.0 | $63M | 4.8M | 13.14 | |
| Digitalbridge Group Cl A New (DBRG) | 8.6 | $34M | 2.8M | 11.99 | |
| Brightspire Capital Com Cl A (BRSP) | 8.5 | $33M | 5.6M | 5.90 | |
| P10 Com Cl A (PX) | 6.3 | $25M | 2.5M | 10.11 | |
| Ishares Tr S&p 100 Etf Call Option (OEF) | 6.0 | $23M | 275k | 84.90 | |
| Life Storage Inc reit | 5.9 | $23M | 175k | 131.09 | |
| Capital Sr Living Corp (SNDA) | 5.2 | $20M | 3.0M | 6.79 | |
| Walker & Dunlop (WD) | 3.9 | $16M | 203k | 76.17 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 3.9 | $15M | 1.4M | 11.33 | |
| Griffon Corporation (GFF) | 3.7 | $15M | 456k | 32.01 | |
| Sba Communications Corp Cl A (SBAC) | 3.7 | $14M | 55k | 261.07 | |
| United Homes Group Cl A (UHG) | 2.8 | $11M | 535k | 20.80 | |
| Safehold (SAFE) | 2.5 | $10M | 340k | 29.37 | |
| Udr (UDR) | 1.7 | $6.8M | 165k | 41.06 | |
| Primo Water (PRMW) | 1.7 | $6.8M | 441k | 15.35 | |
| American Homes 4 Rent Cl A (AMH) | 1.7 | $6.8M | 215k | 31.45 |
