Q1 2025 · 13F-HR
Conversant Capital LLCholdings as filed
Filed 2025-05-15 · accession 0001850901-25-000004
$605.4M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $215.8M | 35.6% | 9,264,653 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.9M | 11.5% | 125,000 | PUT | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $44.9M | 7.42% | 550,000 | PUT | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $39.5M | 6.52% | 1,477,669 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $38.9M | 6.42% | 3,395,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $27.4M | 4.52% | 110,440 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $24.9M | 4.12% | 1,940,579 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $24.4M | 4.04% | 244,150 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $24.3M | 4.01% | 4,178,633 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $21.5M | 3.55% | 285,010 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $20.6M | 3.40% | 2,556,598 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $10.6M | 1.75% | 1,200,000 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $10.1M | 1.67% | 1,000,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.9M | 1.64% | 86,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.7M | 1.60% | 66,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $8.0M | 1.32% | 2,718,420 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $4.6M | 0.77% | 1,655,726 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $452,516 | 0.07% | 44,848 | 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.