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