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  Name: Conversant Capital LLC
  City: SUMMIT
  State: NJ
  Zip: 07901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $427,048,000
  Total Value Change : $193,688,000
  Securities Held Change : 4
   
All Securities Held : 14
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 3
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 16     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CSU)1 Year Chart         CSU Capital Senior Living Corp 1 - $27.64 $206,015,000 7,210,877 48.24% 165,485,000 3,157,896 22.595    Long-Term Care Facili...
   (TH)1 Year Chart         TH Target Hospitality Corp 2 - $11.36 $54,817,000 5,042,960 12.84% 8,911,000 325,000 4.792    N/A
   (NR)1 Year Chart         NR Newpark Resources Inc 3 - $8.48 $28,568,000 3,956,852 6.69% -1,025,000 -500,000 4.358    Oil & Gas Equipment &...
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 4 - $90.65 $25,505,000 280,000 5.97% -1,006,000 -20,000 0.387    N/A
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 5 - $13.64 $25,051,000 1,300,000 5.87% -1,259,000 -200,000 0.198    N/A
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 6 - $1.44 $14,892,000 9,025,256 3.49% -1,079,000 250,000 1.731    Marketing Services
   (SITC)1 Year Chart         SITC SITE Centers Corp 7 New $14.42 $13,449,000 918,000 3.15% 13,449,000 918,000 0.435    REIT - Diversified
   (NMIH)1 Year Chart         NMIH Nmi Holdings, Inc. 8 New $33.18 $12,451,000 385,000 2.92% 12,451,000 385,000 0.454    Surety & Title Insurance
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 9 New $14.66 $11,431,000 775,000 2.68% 11,431,000 775,000 1.186    N/A
   (RSI)1 Year Chart         RSI Rush Street Interactive, Inc 10 New $8.95 $10,958,000 1,683,180 2.57% 10,958,000 1,683,180 2.632    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 11 New $23.74 $10,342,000 434,527 2.42% 10,342,000 434,527 2.972    N/A
   (OUT)1 Year Chart         OUT Outfront Media Inc 12 - $14.45 $6,713,000 399,800 1.57% -7,247,000 -600,200 0.225    Domestic Regional Banks
   (UHG)1 Year Chart         UHG United Homes Group, Inc 13 - $5.55 $3,741,000 535,173 0.88% -771,000 0 4.707    N/A
   (SN)1 Year Chart         SN SharkNinja, Inc 14 New $76.62 $3,115,000 50,000 0.73% 3,115,000 50,000 0.036    N/A
   (PX)1 Year Chart         PX P10 Ord Shs Class A 16 Closed $0.00 $0 0 0% -13,237,000 -1,295,184 0    N/A
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 15 Closed $45.36 $0 0 0% -16,830,000 -300,000 0    N/A

      16 Records Found
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