Conversant Capital as of June 30, 2024
Portfolio Holdings for Conversant Capital
Conversant Capital holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Sr Living Corp (SNDA) | 36.0 | $198M | 7.2M | 27.50 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 14.7 | $81M | 400k | 202.89 | |
| Target Hospitality Corp (TH) | 7.2 | $40M | 4.5M | 8.71 | |
| Newpark Rsc Ord Com Par $.01new (NPKI) | 6.0 | $33M | 4.0M | 8.31 | |
| Site Centers Corp | 5.7 | $31M | 2.2M | 14.50 | |
| Pennymac Financial Services (PFSI) | 5.1 | $28M | 299k | 94.60 | |
| Americold Rlty Tr (COLD) | 4.4 | $24M | 944k | 25.54 | |
| Caesars Entertainment (CZR) | 4.0 | $22M | 560k | 39.74 | |
| First Industrial Realty Trust (FR) | 3.4 | $19M | 400k | 47.51 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.3 | $18M | 535k | 34.04 | |
| Core Scientific (CORZ) | 3.3 | $18M | 2.0M | 9.30 | |
| Clear Channel Outdoor Holdings (CCO) | 1.8 | $9.8M | 6.9M | 1.41 | |
| Sila Realty Trust Ord Common Stock | 1.4 | $7.8M | 370k | 21.17 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 1.4 | $7.7M | 100k | 77.14 | |
| New York Community Ban Call Option | 1.2 | $6.8M | 701k | 9.66 | |
| Iris Energy Pty Ord Ordinary Shares (IREN) | 0.6 | $3.4M | 300k | 11.29 | |
| United Homes Group Cl A Ord Cl A (UHG) | 0.6 | $3.0M | 535k | 5.69 |
