Q4 2024 · 13F-HR
Conversant Capital LLCholdings as filed
Filed 2025-02-14 · accession 0001850901-25-000002
$724.3M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $212.9M | 29.4% | 9,222,542 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $173.5M | 23.9% | 296,000 | PUT | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $47.3M | 6.52% | 4,889,046 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $46.8M | 6.46% | 1,924,033 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $46.5M | 6.42% | 500,000 | PUT | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $36.8M | 5.08% | 3,395,000 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $32.1M | 4.42% | 4,178,633 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $30.4M | 4.19% | 1,308,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $27.9M | 3.85% | 300,000 | CALL | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $22.3M | 3.08% | 88,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $19.9M | 2.75% | 195,150 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $15.8M | 2.18% | 2,801,223 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $7.4M | 1.03% | 1,755,726 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $4.9M | 0.68% | 320,000 | 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.