Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 9
- −5 vs. Q2 2025
- Portfolio value
- $478.3M
- −$47.6M (−9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 9,264,653 | $256.8M | 53.7% | 00.0% | Unchanged | History |
| CTRICenturi Holdings, Inc. | COM SHS | 2,615,737 | $55.4M | 11.6% | +2,615,737 | New | History |
| RITMRithm Capital Corp. | REIT | 3,888,200 | $44.3M | 9.3% | −72,300−1.8% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 5,178,654 | $42.1M | 8.8% | +835,154+19.2% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 353,110 | $29.5M | 6.2% | +353,110 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 8,274,420 | $22.8M | 4.8% | −2,425,580−22.7% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 592,211 | $14.9M | 3.1% | −885,458−59.9% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 750,000 | $12.3M | 2.6% | +750,000 | New | History |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 333,333 | $220.0K | <0.1% | 00.0% | Unchanged | – |
Options (1)
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 Tr464287432 | 20 YR TR BD ETF | $111.7M | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 996,356 | $36.1M | 6.9% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 266,000 | $26.5M | 5.0% | History |
| NPKINPK International Inc. | COM SHS | 2,714,779 | $23.1M | 4.4% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 800,000 | $21.5M | 4.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 390,000 | $18.8M | 3.6% | History |
| SITCSITE Centers Corp. | COM | 1,539,743 | $17.4M | 3.3% | History |
| BTBTBit Digital, Inc | SHS | 2,275,000 | $4.98M | 0.9% | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 400,000 | $4.41M | 0.8% | History |