Latest Conversant Capital LLC Stock Portfolio
$233Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Conversant Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conversant Capital LLC reported an equity portfolio of $329 Millions as of 30 Sep, 2023.
The top stock holdings of Conversant Capital LLC are TH, DBRG, SNDA. The fund has invested 22.3% of it's portfolio in TARGET HOSPITALITY CORP and 15% of portfolio in DIGITALBRIDGE GROUP INC.
The fund managers got completely rid off GRIFFON CORP (GFF), CRH PLC and PRIMO WATER CORPORATION (PRMW) stocks. They significantly reduced their stock positions in BRIGHTSPIRE CAPITAL INC (BRSP). Conversant Capital LLC opened new stock positions in OUTFRONT MEDIA INC (OUT), CRH PLC and NEWPARK RES INC (NR). The fund showed a lot of confidence in some stocks as they added substantially to SONIDA SENIOR LIVING INC (SNDA), SBA COMMUNICATIONS CORP NEW (SBAC) and TARGET HOSPITALITY CORP (TH).
The top stock holdings of Conversant Capital LLC are TH, DBRG, SNDA. The fund has invested 22.3% of it's portfolio in TARGET HOSPITALITY CORP and 15% of portfolio in DIGITALBRIDGE GROUP INC.
The fund managers got completely rid off GRIFFON CORP (GFF), CRH PLC and PRIMO WATER CORPORATION (PRMW) stocks. They significantly reduced their stock positions in BRIGHTSPIRE CAPITAL INC (BRSP). Conversant Capital LLC opened new stock positions in OUTFRONT MEDIA INC (OUT), CRH PLC and NEWPARK RES INC (NR). The fund showed a lot of confidence in some stocks as they added substantially to SONIDA SENIOR LIVING INC (SNDA), SBA COMMUNICATIONS CORP NEW (SBAC) and TARGET HOSPITALITY CORP (TH).
New Buys
| Ticker | $ Bought |
|---|---|
| REXFORD INDUSTRIAL REALTY REIT ORD | 16,830,000 |
New stocks bought by Conversant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| PENNYMAC FINANCIAL ORD | 140 |
| NEWPARK RSC ORD | 58.98 |
| CLEAR CHANNEL OUTDOOR HLDG ORD | 34.27 |
| SONIDA SENIOR LIVING ORD | 10.95 |
| TARGET HOSPITALITY ORD | 2.17 |
Additions to existing portfolio by Conversant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OUTFRONT MEDIA ORD | -53.17 |
| P10 CL A ORD | -47.34 |
| DIGITALBRIDGE GROUP CL A ORD | -46.43 |
Conversant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRIGHTSPIRE CAPITAL INC | -21,563,400 |
| BRIDGE INVT GROUP HLDGS INC | -12,992,400 |
| CRH PLC | -19,705,600 |
| WALKER & DUNLOP INC | -15,070,700 |
| SBA COMMUNICATIONS CORP NEW | -13,011,000 |
Conversant Capital LLC got rid off the above stocks
Current Stock Holdings of Conversant Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 6.84 | 8,775,260 | 15,971,000 | ADDED | 34.27 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 11.27 | 1,500,000 | 26,310,000 | REDUCED | -46.43 | |
| NR | NEWPARK RSC ORD | 12.68 | 4,456,850 | 29,593,500 | ADDED | 58.98 | |
| OUT | OUTFRONT MEDIA ORD | 5.98 | 1,000,000 | 13,960,000 | REDUCED | -53.17 | |
| PFSI | PENNYMAC FINANCIAL ORD | 11.36 | 300,000 | 26,511,000 | ADDED | 140 | |
| PX | P10 CL A ORD | 5.67 | 1,295,180 | 13,236,800 | REDUCED | -47.34 | |
| REXR | REXFORD INDUSTRIAL REALTY REIT ORD | 7.21 | 300,000 | 16,830,000 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDA | SONIDA SENIOR LIVING ORD | 17.37 | 4,052,980 | 40,529,800 | ADDED | 10.95 | |
| TH | TARGET HOSPITALITY ORD | 19.67 | 4,717,960 | 45,905,800 | ADDED | 2.17 | |
| WD | WALKER & DUNLOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNITED HOMES GROUP CL A ORD | 1.93 | 535,173 | 4,511,510 | UNCHANGED | 0.00 |