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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 : 2023-12-31
  Total Value : $233,360,000
  Total Value Change : $-95,622,000
  Securities Held Change : -4
   
All Securities Held : 10
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 3

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Holdings Found : 15     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
   (TH)1 Year Chart         TH Target Hospitality Corp 1 - $11.12 $45,906,000 4,717,960 19.67% -27,427,000 100,000 4.483    N/A
   (CSU)1 Year Chart         CSU Capital Senior Living Corp 2 - $32.88 $40,530,000 4,052,981 17.37% 7,690,000 400,000 12.7    Long-Term Care Facili...
   (NR)1 Year Chart         NR Newpark Resources Inc 3 - $7.27 $29,593,000 4,456,852 12.68% 10,221,000 1,653,412 4.908    Oil & Gas Equipment &...
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 4 - $87.00 $26,511,000 300,000 11.36% 18,186,000 175,000 0.414    N/A
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 5 - $16.78 $26,310,000 1,500,000 11.27% -22,914,000 -1,300,000 0.229    N/A
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 6 New $43.20 $16,830,000 300,000 7.21% 16,830,000 300,000 0.142    N/A
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 7 - $1.44 $15,971,000 8,775,256 6.84% 5,645,000 2,239,800 1.683    Marketing Services
   (OUT)1 Year Chart         OUT Outfront Media Inc 8 - $15.73 $13,960,000 1,000,000 5.98% -7,606,000 -1,135,291 0.562    Domestic Regional Banks
   (PX)1 Year Chart         PX P10 Ord Shs Class A 9 - $0.00 $13,237,000 1,295,184 5.67% -15,419,000 -1,164,518 3.665    N/A
   (UHG)1 Year Chart         UHG United Homes Group, Inc 10 - $6.69 $4,512,000 535,173 1.93% 1,515,000 0 4.707    N/A
   (BRSP)1 Year Chart         BRSP BrightSpire Capital, Inc 15 Closed $6.40 $0 0 0% -21,563,000 -3,444,632 0    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 14 Closed $196.23 $0 0 0% -13,011,000 -65,000 0    Wireless Communications
   (BRDG)1 Year Chart         BRDG Bridge Investment Group Hol... 13 Closed $6.94 $0 0 0% -12,992,000 -1,412,213 0    N/A
   (WD)1 Year Chart         WD Walker & Dunlop Inc 12 Closed $93.21 $0 0 0% -15,071,000 -203,000 0    Property Management
   (CRHCF)1 Year Chart         CRHCF CRH Plc 11 Closed $78.55 $0 0 0% -19,706,000 -360,051 0    N/A

      15 Records Found
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