0001850901-23-000002.txt : 20230214 0001850901-23-000002.hdr.sgml : 20230214 20230214144022 ACCESSION NUMBER: 0001850901-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627358 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 X0202 13F-HR LIVE false false false 0001850901 XXXXXXXX 12-31-2022 12-31-2022 Conversant Capital LLC
25 DEFOREST AVENUE, 3RD FLOOR SUMMIT NJ 07901
13F HOLDINGS REPORT 028-22018 000308201 801-119816 N
Keith O'Connor Chief Compliance Officer 908-466-5010 Keith O'Connor Summit NJ 02-14-2023 0 19 435045073 false
INFORMATION TABLE 2 conversant13f.xml BRIDGE INVESTMENT GROUP CL A ORD COM CL A 10806B100 16412871 1362064 SH SOLE 1362064 0 0 CIVEO ORD COM NEW 17878Y207 25814711 830055 SH SOLE 830055 0 0 DIGITALBRIDGE GROUP CL A ORD CL A NEW 25401T603 26811205 2450750 SH SOLE 2450750 0 0 GRIFFON ORD COM 398433102 16318594 455954 SH SOLE 455954 0 0 INDUS REALTY TRUST ORD COM 45580R103 66606597 1049088 SH SOLE 1049088 0 0 MASTERBRAND ORD COMMON STOCK 57638P104 7550000 1000000 SH SOLE 1000000 0 0 P10 CL A ORD COM CL A 69376K106 26245020 2459702 SH SOLE 2459702 0 0 RADIUS GLOBAL INFRASTRUCT CL A ORD COM CL A 750481103 49091309 4153241 SH SOLE 4153241 0 0 SONIDA SENIOR LIVING ORD COM 140475203 37318513 2985481 SH SOLE 2985481 0 0 TARGET HOSPITALITY ORD COM 87615L107 58008138 3831449 SH SOLE 3831449 0 0 WALKER & DUNLOP ORD COM 93148P102 15931440 203000 SH SOLE 203000 0 0 WHITESTONE REIT ORD COM 966084204 21719595 2253070 SH SOLE 2253070 0 0 Ares Commercial Real Estate Corp PUT 04013V108 4373250 425000 SH SOLE 0 0 425000 Apollo Commercial Real Estate Finance Inc PUT 03762U105 5380000 500000 SH SOLE 0 0 500000 Hercules Capital Inc PUT 427096508 4296500 325000 SH SOLE 0 0 325000 iShares Russell 2000 ETF PUT 464287655 26154000 150000 SH SOLE 0 0 150000 Owl Rock Capital Corp PUT 69121K104 12111330 1048600 SH SOLE 0 0 1048600 Starwood Property Trust Inc PUT 85571B105 7332000 400000 SH SOLE 0 0 400000 Target Hospitality Corp CALL 87615L107 7570000 500000 SH Call SOLE 500000 0 0