Conversant Capital as of June 30, 2023
Portfolio Holdings for Conversant Capital
Conversant Capital holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Hospitality Corp (TH) | 15.9 | $64M | 4.8M | 13.42 | |
| Digitalbridge Group Cl A New (DBRG) | 10.2 | $41M | 2.8M | 14.71 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 9.7 | $39M | 450k | 86.54 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.3 | $38M | 200k | 187.27 | |
| Brightspire Capital Com Cl A (BRSP) | 8.0 | $32M | 4.8M | 6.73 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 7.4 | $30M | 350k | 85.44 | |
| P10 Com Cl A (PX) | 6.9 | $28M | 2.5M | 11.30 | |
| Capital Sr Living Corp (SNDA) | 6.5 | $26M | 3.0M | 8.72 | |
| Griffon Corporation (GFF) | 5.1 | $20M | 506k | 40.30 | |
| Walker & Dunlop (WD) | 4.0 | $16M | 203k | 79.09 | |
| Bridge Invt Group Hldgs Com Cl A | 4.0 | $16M | 1.4M | 11.35 | |
| Sba Communications Corp Cl A (SBAC) | 3.2 | $13M | 55k | 231.76 | |
| Pennymac Financial Services (PFSI) | 2.2 | $8.8M | 125k | 70.31 | |
| CRH Adr | 2.1 | $8.6M | 155k | 55.73 | |
| United Homes Group Cl A (UHG) | 1.5 | $6.0M | 535k | 11.16 | |
| Starwood Ppty Tr Note 6.750% 7/1 | 1.3 | $5.1M | 5.0M | 1.02 | |
| Vesta Real Estate Corporatio Ads (VTMX) | 1.0 | $4.0M | 125k | 32.22 | |
| Primo Water (PRMW) | 1.0 | $3.8M | 305k | 12.54 | |
| Safehold (SAFE) | 0.7 | $3.0M | 127k | 23.73 |
