Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 14
- 0 vs. Q1 2024
- Portfolio value
- $455.9M
- +$28.9M (+6.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 7,210,877 | $198.3M | 43.5% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 4,537,200 | $39.5M | 8.7% | −505,760−10.0% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 3,956,852 | $32.9M | 7.2% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 2,150,000 | $31.2M | 6.8% | +1,232,000+134.2% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 299,000 | $28.3M | 6.2% | +19,000+6.8% | Added | History |
| COLDAmericold Realty Trust | COM | 944,000 | $24.1M | 5.3% | +944,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 560,000 | $22.3M | 4.9% | +560,000 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 400,000 | $19.0M | 4.2% | +400,000 | New | History |
| NMIHNMI Holdings, Inc. | COM | 535,000 | $18.2M | 4.0% | +150,000+39.0% | Added | History |
| CORZCore Scientific, Inc. | COM | 1,950,000 | $18.1M | 4.0% | +1,950,000 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 6,925,256 | $9.76M | 2.1% | −2,100,000−23.3% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 370,010 | $7.83M | 1.7% | +370,010 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 300,000 | $3.39M | 0.7% | +300,000 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 535,173 | $3.05M | 0.7% | 00.0% | Unchanged | History |
Options (3)
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 | $81.2M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.71M | – |
| Flagstar Bank, National Association649445103 | COM | – | $6.77M |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,300,000 | $25.1M | 5.9% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 775,000 | $11.4M | 2.7% | History |
| RSIRush Street Interactive, Inc. | COM | 1,683,180 | $11.0M | 2.6% | History |
| NLOPNet Lease Office Properties | COM | 434,527 | $10.3M | 2.4% | History |
| OUTOUTFRONT Media Inc. | COM | 399,800 | $6.71M | 1.6% | History |
| SNSharkNinja, Inc. | COM SHS | 50,000 | $3.11M | 0.7% | History |