Conversant Capital

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 (SILA) 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