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Size ($ in 1000's)
At 12/31/2023: $233,360 At 09/30/2023: $328,982
Conversant Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Conversant Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Conversant Capital LLC top holdings by largest position size, as per the latest 13f filing made by Conversant Capital LLC.
In the Conversant Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Conversant Capital LLC in that top holding, then the share count change between reporting periods, and finally the Conversant Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
TARGET HOSPITALITY ORD |
4,717,960 |
+100,000 |
$45,906 | TH | 4,717,960 | +100,000 | $45,906 | SONIDA SENIOR LIVING ORD |
4,052,981 |
+400,000 |
$40,530 | SNDA | 4,052,981 | +400,000 | $40,530 | NEWPARK RSC ORD |
4,456,852 |
+1,653,412 |
$29,593 | NR | 4,456,852 | +1,653,412 | $29,593 | PENNYMAC FINANCIAL ORD |
300,000 |
+175,000 |
$26,511 | PFSI | 300,000 | +175,000 | $26,511 | DIGITALBRIDGE GROUP CL A ORD |
1,500,000 |
-1,300,000 |
$26,310 | DBRG | 1,500,000 | -1,300,000 | $26,310 | REXFORD INDUSTRIAL REALTY REIT ORD |
300,000 |
+300,000 |
$16,830 | REXR | 300,000 | +300,000 | $16,830 | CLEAR CHANNEL OUTDOOR HLDG ORD |
8,775,256 |
+2,239,800 |
$15,971 | CCO | 8,775,256 | +2,239,800 | $15,971 | OUTFRONT MEDIA ORD |
1,000,000 |
-1,135,291 |
$13,960 | OUT | 1,000,000 | -1,135,291 | $13,960 | P10 CL A ORD |
1,295,184 |
-1,164,518 |
$13,237 | PX | 1,295,184 | -1,164,518 | $13,237 |
See Full List: All Stocks Held By Conversant Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions
See Details: Top 10 Stocks Held By Conversant Capital LLC
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