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Name: |
Conversant Capital LLC |
City: |
SUMMIT |
State: |
NJ |
Zip: |
07901 |
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Holdings
Found :
16 |
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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 |
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 |
Target Hospitality Corp |
2 |
- |
$11.36 |
$54,817,000 |
5,042,960 |
12.84% |
8,911,000 |
325,000 |
4.792 |
N/A |
|
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 &... |
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PFSI |
Pennymac Financial Services... |
4 |
- |
$90.65 |
$25,505,000 |
280,000 |
5.97% |
-1,006,000 |
-20,000 |
0.387 |
N/A |
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DBRG |
DigitalBridge Group, Inc |
5 |
- |
$13.64 |
$25,051,000 |
1,300,000 |
5.87% |
-1,259,000 |
-200,000 |
0.198 |
N/A |
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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 |
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SITC |
SITE Centers Corp |
7 |
New |
$14.42 |
$13,449,000 |
918,000 |
3.15% |
13,449,000 |
918,000 |
0.435 |
REIT - Diversified |
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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 |
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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 |
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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 |
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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 |
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OUT |
Outfront Media Inc |
12 |
- |
$14.45 |
$6,713,000 |
399,800 |
1.57% |
-7,247,000 |
-600,200 |
0.225 |
Domestic Regional Banks |
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UHG |
United Homes Group, Inc |
13 |
- |
$5.55 |
$3,741,000 |
535,173 |
0.88% |
-771,000 |
0 |
4.707 |
N/A |
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SN |
SharkNinja, Inc |
14 |
New |
$76.62 |
$3,115,000 |
50,000 |
0.73% |
3,115,000 |
50,000 |
0.036 |
N/A |
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PX |
P10 Ord Shs Class A |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,237,000 |
-1,295,184 |
0 |
N/A |
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REXR |
Rexford Industrial Realty, ... |
15 |
Closed |
$45.36 |
$0 |
0 |
0% |
-16,830,000 |
-300,000 |
0 |
N/A |
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