Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 14
- +4 vs. Q4 2023
- Portfolio value
- $427.0M
- +$193.7M (+83.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 7,210,877 | $206.0M | 48.2% | +3,157,896+77.9% | Added | History |
| THTarget Hospitality Corp. | COM | 5,042,960 | $54.8M | 12.8% | +325,000+6.9% | Added | History |
| NPKINPK International Inc. | COM SHS | 3,956,852 | $28.6M | 6.7% | −500,000−11.2% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 280,000 | $25.5M | 6.0% | −20,000−6.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,300,000 | $25.1M | 5.9% | −200,000−13.3% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 9,025,256 | $14.9M | 3.5% | +250,000+2.8% | Added | History |
| SITCSITE Centers Corp. | COM | 918,000 | $13.4M | 3.1% | +918,000 | New | History |
| NMIHNMI Holdings, Inc. | COM | 385,000 | $12.5M | 2.9% | +385,000 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 775,000 | $11.4M | 2.7% | +775,000 | New | History |
| RSIRush Street Interactive, Inc. | COM | 1,683,180 | $11.0M | 2.6% | +1,683,180 | New | History |
| NLOPNet Lease Office Properties | COM | 434,527 | $10.3M | 2.4% | +434,527 | New | History |
| OUTOUTFRONT Media Inc. | COM | 399,800 | $6.71M | 1.6% | −600,200−60.0% | Reduced | History |
| UHGUnited Homes Group, Inc. | CL A | 535,173 | $3.74M | 0.9% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 50,000 | $3.11M | 0.7% | +50,000 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $126.2M | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $75.7M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $47.8M | – |
| Flagstar Bank, National Association649445103 | COM | $3.77M | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.