Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 11
- −3 vs. Q3 2024
- Portfolio value
- $476.4M
- −$59.1M (−11.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 9,222,542 | $212.9M | 44.7% | +161,665+1.8% | Added | History |
| THTarget Hospitality Corp. | COM | 4,889,046 | $47.3M | 9.9% | +100,000+2.1% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,924,033 | $46.8M | 9.8% | +115,552+6.4% | Added | History |
| RITMRithm Capital Corp. | REIT | 3,395,000 | $36.8M | 7.7% | 00.0% | Unchanged | History |
| NPKINPK International Inc. | COM SHS | 4,178,633 | $32.1M | 6.7% | +221,781+5.6% | Added | History |
| CURBCurbline Properties Corp. | COM | 1,308,000 | $30.4M | 6.4% | +1,308,000 | New | History |
| JLLJones Lang Lasalle Inc | COM | 88,000 | $22.3M | 4.7% | +28,000+46.7% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 195,150 | $19.9M | 4.2% | −4,850−2.4% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,801,223 | $15.8M | 3.3% | +100,000+3.7% | Added | History |
| UHGUnited Homes Group, Inc. | CL A | 1,755,726 | $7.43M | 1.6% | +1,220,553+228.1% | Added | History |
| SITCSITE Centers Corp. | COM | 320,000 | $4.89M | 1.0% | −252,500−44.1% | Reduced | History |
Options (2)
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 | $173.5M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $46.5M | $27.9M |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 1,139,000 | $32.2M | 6.0% | History |
| NMIHNMI Holdings, Inc. | COM | 345,550 | $14.2M | 2.7% | History |
| AHRTAH Realty Trust, Inc. | COM | 420,000 | $4.55M | 0.8% | History |
| ARDTArdent Health, Inc. | COM | 70,917 | $1.30M | 0.2% | History |