Conversant Capital LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
CC
Conversant Capital LLC
Institutional Filer 41.52%$745.1M16

Current Portfolio Holdings

Showing all 16 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1SNDASonida Senior Living, Inc.Healthcare14.6M$471.0M63.22%
2INVHInvitation Homes Inc.Real Estate1.3M$31.1M4.17%
3NaNJANUS LIVING CL A 1 ORD1.2M$28.5M3.83%
4CCICrown Castle Inc.Real Estate334K$27.2M3.64%
5SMASMARTSTOP SELF STORAGE REIT ORD858K$26.0M3.49%
6CTRICenturi Holdings, Inc.Utilities855K$25.0M3.35%
7WDWalker & Dunlop, Inc.Financial Services560K$24.9M3.34%
8RITMRithm Capital Corp.Real Estate2.5M$23.7M3.18%
9PKSTPeakstone Realty TrustReal Estate100$20.4M2.73%
10CDNLCARDINAL INFRASTRU CL A ORD472K$18.7M2.51%
11DRVNDriven Brands Holdings Inc.Consumer Cyclical1.0M$12.6M1.69%
12COLDAmericold Realty Trust, Inc.Real Estate1.1M$12.6M1.69%
13KREFKKR Real Estate Finance Trust Inc.Real Estate1.5M$9.0M1.21%
14HHyatt Hotels CorporationConsumer Cyclical60K$8.6M1.16%
15APCARKO PETROLEUM CL A ORD300K$5.4M0.72%
Showing 1 to 15 of 16 holdings