CONVERSANT CAPITAL LLC Holdings

CONVERSANT CAPITAL LLC is an investment fund managing more than 420.15M US dollars. The largest holdings include INDUS Realty Trust, Sonida Senior Living and Target Hospitality Corp.. In Q3 2022 the fund bought assets of total value of 17.69M US dollars and sold assets of total value of 27.48M US dollars.

$420.14M

portfolio value

-8.05%

quarter

CONVERSANT CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	48856000	52371000
Q2 2022	54330000	25783000
Q3 2022	17690000	27484000

CONVERSANT CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Real Estate Services INDUS Realty Trust, Inc. Portfolio share: 13.08% Portfolio value: 54.94M Avg. open price: N/A Current price: $63.89 P/L: N/A N/A Q4 2021	share	13.08%	54.94M	N/A	$63.89	N/A	N/A Q4 2021
Medical Care Facilities Sonida Senior Living, Inc. Portfolio share: 11.54% Portfolio value: 48.48M Avg. open price: N/A Current price: $16.26 P/L: N/A N/A Q4 2021	share	11.54%	48.48M	N/A	$16.26	N/A	N/A Q4 2021
Specialty Business Services Target Hospitality Corp. Portfolio share: 10.98% Portfolio value: 46.13M Avg. open price: $5.76 Current price: $15.49 P/L: +168.81% Bought +107.27% shares Q3 2022	share	10.98%	46.13M	$5.76	$15.49	+168.81%	Bought +107.27% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 10.11% Portfolio value: 42.48M Avg. open price: $14.75 Current price: $12.73 P/L: -13.71% Bought +6.17% shares Q3 2022	share	10.11%	42.48M	$14.75	$12.73	-13.71%	Bought +6.17% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 6.85% Portfolio value: 28.78M Avg. open price: $8.34 Current price: $13.96 P/L: +67.39% Sold -49.77% shares Q2 2022	share	6.85%	28.78M	$8.34	$13.96	+67.39%	Sold -49.77% shares Q2 2022
MEDICAL PPTYS TRUST INC Portfolio share: 5.79% Portfolio value: 24.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	5.79%	24.31M	N/A	N/A	N/A	N/A Q3 2022
Specialty Business Services Civeo Corporation Portfolio share: 5.73% Portfolio value: 24.06M Avg. open price: $25.87 Current price: $28.99 P/L: +12.06% Bought +0.01% shares Q3 2022	share	5.73%	24.06M	$25.87	$28.99	+12.06%	Bought +0.01% shares Q3 2022
Asset Management P10, Inc. Portfolio share: 5.64% Portfolio value: 23.69M Avg. open price: $12.41 Current price: $10.53 P/L: -15.16% Bought +19.28% shares Q3 2022	share	5.64%	23.69M	$12.41	$10.53	-15.16%	Bought +19.28% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 4.75% Portfolio value: 19.95M Avg. open price: $28.03 Current price: $34.7 P/L: +23.80% Bought +22.46% shares Q3 2022	share	4.75%	19.95M	$28.03	$34.7	+23.80%	Bought +22.46% shares Q3 2022
Asset Management Bridge Investment Group Holdings Inc. Portfolio share: 4.72% Portfolio value: 19.83M Avg. open price: $20.82 Current price: $14.37 P/L: -31.00% Sold -0.02% shares Q3 2022	share	4.72%	19.83M	$20.82	$14.37	-31.00%	Sold -0.02% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 4.62% Portfolio value: 19.42M Avg. open price: $133.9 Current price: $85.39 P/L: -36.23% Bought +6.42% shares Q2 2022	share	4.62%	19.42M	$133.9	$85.39	-36.23%	Bought +6.42% shares Q2 2022
REIT—Retail Whitestone REIT Portfolio share: 4.48% Portfolio value: 18.80M Avg. open price: $13.15 Current price: $9.56 P/L: -27.32% Bought +1.16% shares Q3 2022	share	4.48%	18.80M	$13.15	$9.56	-27.32%	Bought +1.16% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 3.58% Portfolio value: 15.03M Avg. open price: $52.01 Current price: $42.89 P/L: -17.54% Bought +12.38% shares Q2 2022	share	3.58%	15.03M	$52.01	$42.89	-17.54%	Bought +12.38% shares Q2 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 2.60% Portfolio value: 10.92M Avg. open price: $7.05 Current price: $3.34 P/L: -52.62% Bought +22.79% shares Q2 2022	share	2.60%	10.92M	$7.05	$3.34	-52.62%	Bought +22.79% shares Q2 2022
Gambling Rush Street Interactive, Inc. Portfolio share: 1.47% Portfolio value: 6.19M Avg. open price: N/A Current price: $3.64 P/L: N/A Sold -39.65% shares Q3 2022	share	1.47%	6.19M	N/A	$3.64	N/A	Sold -39.65% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.21% Portfolio value: 5.06M Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q3 2022	put	1.21%	5.06M	N/A	$19.19	N/A	N/A Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 1.06% Portfolio value: 4.47M Avg. open price: $1.83 Current price: $1.02 P/L: -44.23% Bought +62.03% shares Q3 2022	share	1.06%	4.47M	$1.83	$1.02	-44.23%	Bought +62.03% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.70% Portfolio value: 2.95M Avg. open price: $28.03 Current price: $34.7 P/L: +23.80% N/A Q3 2022	call	0.70%	2.95M	$28.03	$34.7	+23.80%	N/A Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.55% Portfolio value: 2.31M Avg. open price: N/A Current price: $13.75 P/L: N/A N/A Q3 2022	put	0.55%	2.31M	N/A	$13.75	N/A	N/A Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.54% Portfolio value: 2.27M Avg. open price: $58.79 Current price: $48.33 P/L: -17.79% Sold -83.34% shares Q3 2022	share	0.54%	2.27M	$58.79	$48.33	-17.79%	Sold -83.34% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.79	N/A	Sold -100.00% shares Q3 2022

Showing TOP 21 CONVERSANT CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONVERSANT CAPITAL LLC?

The biggest position of the CONVERSANT CAPITAL LLC is INDUS Realty Trust, Inc. (INDT) with 13.08% portfolio share worth of 54.94M US dollars.

Top 5 CONVERSANT CAPITAL's holdings represent 52.56% of the portfolio:

INDUS Realty Trust, Inc. (INDT) – 13.08%
Sonida Senior Living, Inc. (SNDA) – 11.54%
Target Hospitality Corp. (TH) – 10.98%
Radius Global Infrastructure, Inc. (RADI) – 10.11%
DigitalBridge Group, Inc. (DBRG) – 6.85%

Who is the portfolio manager of CONVERSANT CAPITAL LLC?

The portfolio manager of the CONVERSANT CAPITAL LLC is .

What is the total asset value of the CONVERSANT CAPITAL LLC portfolio?

CONVERSANT CAPITAL LLC total asset value (portfolio value) is 420.15M US dollars.

Who is ?

is the portfolio manager of the CONVERSANT CAPITAL LLC.

What is (CONVERSANT CAPITAL LLC) fund performance?

CONVERSANT CAPITAL's quarterly performance is -8.05%, annualy 0.00%.

What is the CONVERSANT CAPITAL LLC CIK?

CONVERSANT CAPITAL's Central Index Key is 0001850901 .