Q3 2025 · 13F-HR
Conversant Capital LLCholdings as filed
Filed 2025-11-14 · accession 0001850901-25-000008
$590.0M
Reported value
10
Positions
2025-09-30
Period end
The Brief · Conversant Capital LLC · Q3 2025
AI · grounded in 13F
Conversant Capital LLC established a new position in Sonida Senior Living Inc SNDA valued at $256.8M. The fund also initiated a $111.7M stake in ISHARES TR TLT and a $55.4M position in Centuri Holdings Inc CTRI. Other new entries include Rithm Capital Corp RITM at $44.3M and Global Net Lease Inc GNL at $42.1M. Total assets under management stand at $590M across 10 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 140475203 | SNDA | Sonida Senior Living Inc | $256.8M | 43.5% | 9,264,653 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $111.7M | 18.9% | 1,250,000 | PUT | NONE |
| 155923105 | CTRI | Centuri Holdings Inc | $55.4M | 9.39% | 2,615,737 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $44.3M | 7.51% | 3,888,200 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $42.1M | 7.14% | 5,178,654 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc | $29.5M | 5.00% | 353,110 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $22.8M | 3.87% | 8,274,420 | Common | SOLE |
| 146280508 | SILA | Sila Realty Trust Inc | $14.9M | 2.52% | 592,211 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $12.3M | 2.08% | 750,000 | Common | SOLE |
| G75751118 | RAC/WS | Rithm Acquisition Corp | $220,000 | 0.04% | 333,333 | 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.