CONVERSANT CAPITAL LLC
Q2 2023 Form 13-F
SUMMIT, NEW JERSEY
CIK 0001850901
· CRD 308201
· SEC-registered investment adviser
$402.4M Reported Value Total
CONVERSANT CAPITAL LLC reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $1,591,730,563, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
24 funds
· $3.2B gross asset value
Real Estate Fund: $1.4B · Private Equity Fund: $806.8M · Hedge Fund: $695.0M · Other: $270.4M
Source: Form ADV filed 2026-03-31
Reported value
$402.4M
Quarter over quarter
+6.5%
Holdings
16
Top-10 concentration
81.4%
Key People
Form ADV owners & control persons
Michael Jonathan Simanovsky
OWNER
Bryant Anthony Daniels
CHIEF FINANCIAL OFFICER
Paul Henry Dumaine
CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $402.4M |
| Positions | 16 |
| Change in reported value | +2.7% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 40.0% |
| Top-10 concentration | 81.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
17 | $852.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
16 | $745.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
13 | $526.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
9 | $590.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
14 | $621.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
16 | $605.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
11 | $724.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
14 | $921.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
14 | $551.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
14 | $680.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
10 | $233.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
14 | $329.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
16 | $402.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
16 | $391.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
18 | $435.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
16 | $420.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
17 | $437.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
15 | $461.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
16 | $459.8M |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TH TARGET HOSPITALITY CORP | $57.5M | 14.28% |
| 2 | DBRG DIGITALBRIDGE GROUP INC | $41.2M | 10.24% |
| 3 | IYR P ISHARES TR | $38.9M | 9.68% |
| 4 | IWM P ISHARES TR | $37.5M | 9.31% |
| 5 | BRSP BRIGHTSPIRE CAPITAL INC | $32.4M | 8.04% |
| 6 | ITB P ISHARES TR | $29.9M | 7.43% |
| 7 | PX P10 INC | $27.8M | 6.91% |
| 8 | SNDA SONIDA SENIOR LIVING INC | $26.0M | 6.47% |
| 9 | GFF GRIFFON CORP | $20.4M | 5.07% |
| 10 | WD WALKER & DUNLOP INC | $16.1M | 3.99% |
| 11 | BRDG BRIDGE INVT GROUP HLDGS INC | $16.0M | 3.98% |
| 12 | SBAC SBA COMMUNICATIONS CORP NEW | $12.7M | 3.17% |
| 13 | PFSI PENNYMAC FINL SVCS INC NEW | $8.8M | 2.18% |
| 14 | CRH CRH PLC | $8.6M | 2.15% |
| 15 | TH C TARGET HOSPITALITY CORP | $6.7M | 1.67% |
| 16 | UHG UNITED HOMES GROUP INC | $6.0M | 1.48% |
| 17 | STWD 6.75 07/15/27 STARWOOD PPTY TR INC | $5.1M | 1.26% |
| 18 | VTMX VESTA REAL ESTATE CORPORATIO | $4.0M | 1.0% |
| 19 | PRMW PRIMO WATER CORPORATION | $3.8M | 0.95% |
| 20 | SAFE SAFEHOLD INC | $3.0M | 0.75% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.