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Name: |
Conversant Capital LLC |
City: |
SUMMIT |
State: |
NJ |
Zip: |
07901 |
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Holdings
Found :
17 |
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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 |
- |
$25.76 |
$215,774,000 |
9,264,653 |
43.98% |
2,918,000 |
42,111 |
29.03 |
Long-Term Care Facili... |
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SILA |
Sila Realty Trust, Inc |
2 |
- |
$23.66 |
$39,469,000 |
1,477,669 |
8.05% |
-7,323,000 |
-446,364 |
2.582 |
N/A |
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NRZ |
New Residential Investment ... |
3 |
- |
$11.75 |
$38,873,000 |
3,395,000 |
7.92% |
2,105,000 |
0 |
0.817 |
REIT - Housing/Apartm... |
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JLL |
Jones Lang Lasalle Inc |
4 |
- |
$259.69 |
$27,379,000 |
110,440 |
5.58% |
5,103,000 |
22,440 |
0.215 |
Property Management |
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SITC |
SITE Centers Corp |
5 |
- |
$11.60 |
$24,917,000 |
1,940,579 |
5.08% |
20,024,000 |
1,620,579 |
3.704 |
REIT - Diversified |
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PFSI |
Pennymac Financial Services... |
6 |
- |
$101.25 |
$24,442,000 |
244,150 |
4.98% |
4,509,000 |
49,000 |
0.337 |
N/A |
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NR |
Newpark Resources Inc |
7 |
- |
$8.62 |
$24,278,000 |
4,178,633 |
4.95% |
-7,772,000 |
0 |
4.602 |
Oil & Gas Equipment &... |
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GVA |
Granite Construction Inc |
8 |
New |
$94.12 |
$21,490,000 |
285,010 |
4.38% |
21,490,000 |
285,010 |
0.061 |
Heavy Construction |
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GNL |
Global Net Lease Inc |
9 |
New |
$7.60 |
$20,555,000 |
2,556,598 |
4.19% |
20,555,000 |
2,556,598 |
1.11 |
N/A |
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DBRG |
DigitalBridge Group, Inc |
10 |
New |
$10.85 |
$10,584,000 |
1,200,000 |
2.16% |
10,584,000 |
1,200,000 |
0.183 |
N/A |
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KKR |
KKR Financial Holdings LLC |
11 |
New |
$143.05 |
$9,942,000 |
86,000 |
2.03% |
9,942,000 |
86,000 |
0.015 |
Asset Management |
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ARES |
Ares Management Lp |
12 |
New |
$0.00 |
$9,676,000 |
66,000 |
1.97% |
9,676,000 |
66,000 |
0.033 |
N/A |
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HPP |
Hudson Pacific Properties, ... |
13 |
New |
$2.84 |
$8,019,000 |
2,718,420 |
1.63% |
8,019,000 |
2,718,420 |
1.787 |
REIT - Office |
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UHG |
United Homes Group, Inc |
14 |
- |
$2.99 |
$4,636,000 |
1,655,726 |
0.94% |
-2,791,000 |
-100,000 |
14.564 |
N/A |
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BRSP |
BrightSpire Capital, Inc |
17 |
Closed |
$5.10 |
$0 |
0 |
0% |
-15,799,000 |
-2,801,223 |
0 |
N/A |
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CURB |
Curbline Properties Corp. |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,372,000 |
-1,308,000 |
0 |
N/A |
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TH |
Target Hospitality Corp |
15 |
Closed |
$8.11 |
$0 |
0 |
0% |
-47,253,000 |
-4,889,046 |
0 |
N/A |
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