13F HOLDINGS REPORT
Conversant Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001850901-25-000004
Total Value
$605.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SONIDA SENIOR LIVING INC | SNDA | 9,264,653 | $215.8M | 35.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 125,000 | $69.9M | 11.55% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 550,000 | $44.9M | 7.42% |
| 4 | SILA REALTY TRUST INC | SILA | 1,477,669 | $39.5M | 6.52% |
| 5 | RITHM CAPITAL CORP | RITM-PF | 3,395,000 | $38.9M | 6.42% |
| 6 | JONES LANG LASALLE INC | JLL | 110,440 | $27.4M | 4.52% |
| 7 | SITE CTRS CORP | 82981J851 | 1,940,579 | $24.9M | 4.12% |
| 8 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 244,150 | $24.4M | 4.04% |
| 9 | NPK INTERNATIONAL INC | NPKI | 4,178,633 | $24.3M | 4.01% |
| 10 | GRANITE CONSTR INC | GVA | 285,010 | $21.5M | 3.55% |
| 11 | GLOBAL NET LEASE INC | GNL-PE | 2,556,598 | $20.6M | 3.40% |
| 12 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,200,000 | $10.6M | 1.75% |
| 13 | RITHM ACQUISITION CORP | RAC-WT | 1,000,000 | $10.1M | 1.67% |
| 14 | KKR & CO INC | KKRT | 86,000 | $9.9M | 1.64% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 66,000 | $9.7M | 1.60% |
| 16 | HUDSON PAC PPTYS INC | 444097109 | 2,718,420 | $8.0M | 1.32% |
| 17 | UNITED HOMES GROUP INC | UHGWW | 1,655,726 | $4.6M | 0.77% |
| 18 | K&F GROWTH ACQUISITION CORP | KFIIU | 44,848 | $452,516 | 0.07% |