0001850901-22-000008.txt : 20221114 0001850901-22-000008.hdr.sgml : 20221114 20221114140043 ACCESSION NUMBER: 0001850901-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Conversant Capital LLC CENTRAL INDEX KEY: 0001850901 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22018 FILM NUMBER: 221383589 BUSINESS ADDRESS: STREET 1: 25 DEFOREST AVENUE, 3RD FLOOR CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 9175153729 MAIL ADDRESS: STREET 1: 25 DEFOREST AVENUE, 3RD FLOOR CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001850901 XXXXXXXX 09-30-2022 09-30-2022 Conversant Capital LLC

25 DEFOREST AVENUE, 3RD FLOOR SUMMIT NJ 07901

13F HOLDINGS REPORT 028-22018 N Keith O'Connor 908-466-5010 Keith O'Connor Summit NJ 11-14-2022 0 20 420150 false INFORMATION TABLE 2 conversant13fv3.xml BRIDGE INVESTMENT GROUP CL A ORD COM CL A 10806B100 19831 1367626 SH SOLE 1367626 0 0 BROOKDALE SENIOR LIVING ORD COM 112463104 10929 2559500 SH SOLE 2559500 0 0 CIVEO ORD COM NEW 17878Y207 24061 957470 SH SOLE 957470 0 0 CLEAR CHANNEL OUTDOOR HLDG ORD COM 18453H106 4473 3265157 SH SOLE 3265157 0 0 DIGITALBRIDGE GROUP CL A ORD CL A COM 25401T108 28782 2300750 SH SOLE 2300750 0 0 GMS ORD COM 36251C103 2279 56962 SH SOLE 56962 0 0 GRIFFON ORD COM 398433102 19954 675954 SH SOLE 675954 0 0 HILTON GRAND VACATIONS ORD COM 43283X105 15030 456990 SH SOLE 456990 0 0 INDUS REALTY TRUST ORD COM 45580R103 54941 1049088 SH SOLE 1049088 0 0 P10 CL A ORD COM CL A 69376K106 23694 2252249 SH SOLE 2252249 0 0 RADIUS GLOBAL INFRASTRUCT CL A ORD COM CL A 750481103 42486 4510241 SH SOLE 4510241 0 0 RUSH STREET INTERACTIVE CL A ORD COM 782011100 6196 1683741 SH SOLE 1683741 0 0 SONIDA SENIOR LIVING ORD COM 140475203 48484 2985481 SH SOLE 2985481 0 0 TARGET HOSPITALITY ORD COM 87615L107 46132 3655503 SH SOLE 3655503 0 0 WALKER & DUNLOP ORD COM 93148P102 19425 232000 SH SOLE 232000 0 0 WHITESTONE REIT ORD COM 966084204 18806 2222955 SH SOLE 2222955 0 0 ARES CAPITAL CORP PUT 04010L953 5064 300000 SH Put SOLE 300000 0 0 GRIFFON CORP CALL 398433902 2952 100000 SH Call SOLE 100000 0 0 HERCULES CAPITAL INC PUT 427096958 2316 200000 SH Put SOLE 200000 0 0 MEDICAL PPTYS TRUST INC PUT 58463J954 24313 2050000 SH Put SOLE 2050000 0 0