13F HOLDINGS REPORT
Conversant Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001850901-24-000012
Total Value
$921.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 425,000 | $243.8M | 26.47% |
| 2 | SONIDA SENIOR LIVING INC | SNDA | 9,060,877 | $242.3M | 26.30% |
| 3 | ISHARES TR | 464287655 | 281,000 | $62.1M | 6.74% |
| 4 | ISHARES TR | 464287739 | 500,000 | $50.9M | 5.53% |
| 5 | SILA REALTY TRUST INC | SILA | 1,808,481 | $45.7M | 4.96% |
| 6 | RITHM CAPITAL CORP | RITM-PF | 3,395,000 | $38.5M | 4.18% |
| 7 | TARGET HOSPITALITY CORP | TH | 4,789,046 | $37.3M | 4.04% |
| 8 | SITE CTRS CORP | 82981J851 | 572,500 | $34.6M | 3.76% |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 1,139,000 | $32.2M | 3.50% |
| 10 | NEWPARK RES INC | NPKI | 3,956,852 | $27.4M | 2.98% |
| 11 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 200,000 | $22.8M | 2.47% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 250,000 | $20.8M | 2.25% |
| 13 | JONES LANG LASALLE INC | JLL | 60,000 | $16.2M | 1.76% |
| 14 | BRIGHTSPIRE CAPITAL INC | BRSP | 2,701,223 | $15.1M | 1.64% |
| 15 | NMI HLDGS INC | NMIH | 345,550 | $14.2M | 1.55% |
| 16 | ISHARES TR | 464288513 | 100,000 | $8.0M | 0.87% |
| 17 | ARMADA HOFFLER PPTYS INC | 04208T108 | 420,000 | $4.5M | 0.49% |
| 18 | UNITED HOMES GROUP INC | UHGWW | 535,173 | $3.3M | 0.36% |
| 19 | ARDENT HEALTH PARTNERS INC | ARDT | 70,917 | $1.3M | 0.14% |