13F HOLDINGS REPORT
Conversant Capital LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001850901-25-000002
Total Value
$724.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SONIDA SENIOR LIVING INC | SNDA | 9,222,542 | $212.9M | 29.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 296,000 | $173.5M | 23.95% |
| 3 | TARGET HOSPITALITY CORP | TH | 4,889,046 | $47.3M | 6.52% |
| 4 | SILA REALTY TRUST INC | SILA | 1,924,033 | $46.8M | 6.46% |
| 5 | ISHARES TR | 464287739 | 500,000 | $46.5M | 6.42% |
| 6 | RITHM CAPITAL CORP | RITM-PF | 3,395,000 | $36.8M | 5.08% |
| 7 | NPK INTERNATIONAL INC | NPKI | 4,178,633 | $32.1M | 4.42% |
| 8 | CURBLINE PPTYS CORP | 23128Q101 | 1,308,000 | $30.4M | 4.19% |
| 9 | ISHARES TR | 464287739 | 300,000 | $27.9M | 3.85% |
| 10 | JONES LANG LASALLE INC | JLL | 88,000 | $22.3M | 3.08% |
| 11 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 195,150 | $19.9M | 2.75% |
| 12 | BRIGHTSPIRE CAPITAL INC | BRSP | 2,801,223 | $15.8M | 2.18% |
| 13 | UNITED HOMES GROUP INC | UHGWW | 1,755,726 | $7.4M | 1.03% |
| 14 | SITE CTRS CORP | 82981J851 | 320,000 | $4.9M | 0.68% |