Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONVERSANT CAPITAL LLC | 05-15-2024 | 03-31-2024 | 18 | 680,487,570 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SONIDA SENIOR LIVING ORD | COM | 1 | $206,014,756 | 7,210,877 | 0.03 | 0.02 | 3,157,896 | 77.92 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $126,180,000 | 600,000 | 0.02 | 0.01 | 600,000 | +Inf | 03-31-2024 |
| ISHARES TR | 7-10 YR TRSY BD | 3 | $75,728,000 | 800,000 | 0.01 | 800,000 | +Inf | 03-31-2024 | |
| TARGET HOSPITALITY ORD | COM | 4 | $54,816,975 | 5,042,960 | 0.01 | 0.02 | 325,000 | 6.89 | 03-31-2024 |
