Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 14
- 0 vs. Q2 2024
- Portfolio value
- $535.6M
- +$79.6M (+17.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 9,060,877 | $242.3M | 45.2% | +1,850,000+25.7% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,808,481 | $45.7M | 8.5% | +1,438,471+388.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 3,395,000 | $38.5M | 7.2% | +3,395,000 | New | History |
| THTarget Hospitality Corp. | COM | 4,789,046 | $37.3M | 7.0% | +251,846+5.6% | Added | History |
| SITCSITE Centers Corp. | COM | 572,500 | $34.6M | 6.5% | +35,000+6.5% | AddedConverted for a 1-for-4 split | History |
| COLDAmericold Realty Trust | COM | 1,139,000 | $32.2M | 6.0% | +195,000+20.7% | Added | History |
| NPKINPK International Inc. | COM SHS | 3,956,852 | $27.4M | 5.1% | 00.0% | Unchanged | History |
| PFSIPennyMac Financial Services, Inc. | COM | 200,000 | $22.8M | 4.3% | −99,000−33.1% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 60,000 | $16.2M | 3.0% | +60,000 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,701,223 | $15.1M | 2.8% | +2,701,223 | New | History |
| NMIHNMI Holdings, Inc. | COM | 345,550 | $14.2M | 2.7% | −189,450−35.4% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 420,000 | $4.55M | 0.8% | +420,000 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 535,173 | $3.29M | 0.6% | 00.0% | Unchanged | History |
| ARDTArdent Health, Inc. | COM | 70,917 | $1.30M | 0.2% | +70,917 | New | History |
Options (5)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $243.8M | – |
| iShares Russell 2000 ETF464287655 | ETF | $62.1M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $50.9M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $20.8M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $8.03M | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 560,000 | $22.3M | 4.9% | History |
| FRFirst Industrial Realty Trust Inc | COM | 400,000 | $19.0M | 4.2% | History |
| CORZCore Scientific, Inc. | COM | 1,950,000 | $18.1M | 4.0% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 6,925,256 | $9.76M | 2.1% | History |
| IRENIREN Ltd | ORDINARY SHARES | 300,000 | $3.39M | 0.7% | History |