Q3 2024 · 13F-HR
Conversant Capital LLCholdings as filed
Filed 2024-11-14 · accession 0001850901-24-000012
$921.2M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $243.8M | 26.5% | 425,000 | PUT | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $242.3M | 26.3% | 9,060,877 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $62.1M | 6.74% | 281,000 | PUT | NONE |
| 464287739 | IYR | ISHARES TR | $50.9M | 5.53% | 500,000 | PUT | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $45.7M | 4.96% | 1,808,481 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $38.5M | 4.18% | 3,395,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $37.3M | 4.04% | 4,789,046 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $34.6M | 3.76% | 572,500 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $32.2M | 3.50% | 1,139,000 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $27.4M | 2.98% | 3,956,852 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $22.8M | 2.47% | 200,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20.8M | 2.25% | 250,000 | PUT | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $16.2M | 1.76% | 60,000 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $15.1M | 1.64% | 2,701,223 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $14.2M | 1.55% | 345,550 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.0M | 0.87% | 100,000 | PUT | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $4.5M | 0.49% | 420,000 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $3.3M | 0.36% | 535,173 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $1.3M | 0.14% | 70,917 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.