Conversant Capital as of Sept. 30, 2023
Portfolio Holdings for Conversant Capital
Conversant Capital holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Hospitality Corp (TH) | 22.3 | $73M | 4.6M | 15.88 | |
| Digitalbridge Group Cl A New (DBRG) | 15.0 | $49M | 2.8M | 17.58 | |
| Capital Sr Living Corp (SNDA) | 10.0 | $33M | 3.7M | 8.99 | |
| P10 Com Cl A (PX) | 8.7 | $29M | 2.5M | 11.65 | |
| Outfront Media (OUT) | 6.6 | $22M | 2.1M | 10.10 | |
| Brightspire Capital Com Cl A (BRSP) | 6.6 | $22M | 3.4M | 6.26 | |
| CRH Ord (CRH) | 6.0 | $20M | 360k | 54.73 | |
| Newpark Res Com Par $.01new (NR) | 5.9 | $19M | 2.8M | 6.91 | |
| Walker & Dunlop (WD) | 4.6 | $15M | 203k | 74.24 | |
| Sba Communications Corp Cl A (SBAC) | 4.0 | $13M | 65k | 200.17 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 3.9 | $13M | 1.4M | 9.20 | |
| Clear Channel Outdoor Holdings (CCO) | 3.1 | $10M | 6.5M | 1.58 | |
| Pennymac Financial Services (PFSI) | 2.5 | $8.3M | 125k | 66.60 | |
| United Homes Group Cl A (UHG) | 0.9 | $3.0M | 535k | 5.60 |
