Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- −2 vs. Q1 2025
- Portfolio value
- $525.9M
- +$35.3M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 9,264,653 | $231.2M | 44.0% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 3,960,500 | $44.7M | 8.5% | +565,500+16.7% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 996,356 | $36.1M | 6.9% | +996,356 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,477,669 | $35.0M | 6.7% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 4,343,500 | $32.8M | 6.2% | +1,786,902+69.9% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 10,700,000 | $29.3M | 5.6% | +7,981,580+293.6% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 266,000 | $26.5M | 5.0% | +21,850+8.9% | Added | History |
| NPKINPK International Inc. | COM SHS | 2,714,779 | $23.1M | 4.4% | −1,463,854−35.0% | Reduced | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 800,000 | $21.5M | 4.1% | +800,000 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 390,000 | $18.8M | 3.6% | +390,000 | New | History |
| SITCSITE Centers Corp. | COM | 1,539,743 | $17.4M | 3.3% | −400,836−20.7% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 2,275,000 | $4.98M | 0.9% | +2,275,000 | New | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 400,000 | $4.41M | 0.8% | +400,000 | New | History |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 333,333 | $163.3K | <0.1% | +333,333 | New | – |
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 | $64.7M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $24.3M | – |
| SLGSL Green Realty Corp | COM | – | $6.62M |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JLLJones Lang Lasalle Inc | COM | 110,440 | $27.4M | 5.6% | History |
| GVAGranite Construction Inc | COM | 285,010 | $21.5M | 4.4% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,200,000 | $10.6M | 2.2% | History |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 2.1% | – |
| KKRKKR & Co. Inc. | COM | 86,000 | $9.94M | 2.0% | History |
| ARESAres Management Corp | CL A COM STK | 66,000 | $9.68M | 2.0% | History |
| UHGUnited Homes Group, Inc. | CL A | 1,655,726 | $4.64M | 0.9% | History |
| KFIIUK&F Growth Acquisition Corp. II | UNIT 99/99/9999 | 44,848 | $452.5K | 0.1% | History |