Q2 2025 · 13F-HR
Conversant Capital LLCholdings as filed
Filed 2025-08-14 · accession 0002073679-25-000002
$631.4M
Reported value
19
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 140475203 | SNDA | Sonida Senior Living Inc | $231.2M | 36.6% | 9,264,653 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $64.7M | 10.3% | 300,000 | PUT | NONE |
| 64828T201 | RITM | Rithm Capital Corp | $44.7M | 7.08% | 3,960,500 | Common | SOLE |
| 83192D402 | SMA | SmartStop Self Storage REIT Inc | $36.1M | 5.72% | 996,356 | Common | SOLE |
| 146280508 | SILA | Sila Realty Trust Inc | $35.0M | 5.54% | 1,477,669 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc | $32.8M | 5.19% | 4,343,500 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $29.3M | 4.64% | 10,700,000 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services Inc | $26.5M | 4.20% | 266,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $24.3M | 3.85% | 300,000 | PUT | NONE |
| 651718504 | NPKI | NPK International Inc | $23.1M | 3.66% | 2,714,779 | Common | SOLE |
| 47030M106 | — | James Hardie Industries PLC | $21.5M | 3.41% | 800,000 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $18.8M | 2.97% | 390,000 | Common | SOLE |
| 82981J851 | SITC | Site Centers Corp | $17.4M | 2.76% | 1,539,743 | Common | SOLE |
| 39818P799 | PKST | Peakstone Realty Trust | $9.4M | 1.48% | 1,184,861 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6.6M | 1.05% | 107,000 | CALL | NONE |
| G1144A105 | BTBT | Bit Digital Inc | $5.0M | 0.79% | 2,275,000 | Common | SOLE |
| G1827P106 | CEPT | Cantor Equity Partners II Inc | $4.4M | 0.70% | 400,000 | Common | SOLE |
| G52258103 | KFIIU | K&F Growth Acquisition II Corp | $463,728 | 0.07% | 44,848 | Common | SOLE |
| G75751118 | RAC/WS | Rithm Acquisition Corp | $163,300 | 0.03% | 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.