Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 16
- +5 vs. Q4 2024
- Portfolio value
- $490.6M
- +$14.2M (+3.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 9,264,653 | $215.8M | 44.0% | +42,111+0.5% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,477,669 | $39.5M | 8.0% | −446,364−23.2% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 3,395,000 | $38.9M | 7.9% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 110,440 | $27.4M | 5.6% | +22,440+25.5% | Added | History |
| SITCSITE Centers Corp. | COM | 1,940,579 | $24.9M | 5.1% | +1,620,579+506.4% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 244,150 | $24.4M | 5.0% | +49,000+25.1% | Added | History |
| NPKINPK International Inc. | COM SHS | 4,178,633 | $24.3M | 4.9% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 285,010 | $21.5M | 4.4% | +285,010 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,556,598 | $20.6M | 4.2% | +2,556,598 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,200,000 | $10.6M | 2.2% | +1,200,000 | New | History |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 2.1% | +1,000,000 | New | – |
| KKRKKR & Co. Inc. | COM | 86,000 | $9.94M | 2.0% | +86,000 | New | History |
| ARESAres Management Corp | CL A COM STK | 66,000 | $9.68M | 2.0% | +66,000 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,718,420 | $8.02M | 1.6% | +2,718,420 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 1,655,726 | $4.64M | 0.9% | −100,000−5.7% | Reduced | History |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 44,848 | $452.5K | 0.1% | +44,848 | New | 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 | $69.9M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $44.9M | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| THTarget Hospitality Corp. | COM | 4,889,046 | $47.3M | 9.9% | History |
| CURBCurbline Properties Corp. | COM | 1,308,000 | $30.4M | 6.4% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,801,223 | $15.8M | 3.3% | History |