13F HOLDINGS REPORT
Conversant Capital LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002073679-25-000002
Total Value
$631.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sonida Senior Living Inc | SNDA | 9,264,653 | $231.2M | 36.61% |
| 2 | ISHARES TR | 464287655 | 300,000 | $64.7M | 10.25% |
| 3 | Rithm Capital Corp | RITM-PF | 3,960,500 | $44.7M | 7.08% |
| 4 | SmartStop Self Storage REIT Inc | 83192D402 | 996,356 | $36.1M | 5.72% |
| 5 | Sila Realty Trust Inc | SILA | 1,477,669 | $35.0M | 5.54% |
| 6 | Global Net Lease Inc | GNL-PE | 4,343,500 | $32.8M | 5.19% |
| 7 | Hudson Pacific Properties Inc | 444097109 | 10,700,000 | $29.3M | 4.64% |
| 8 | PennyMac Financial Services Inc | 70932M107 | 266,000 | $26.5M | 4.20% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 300,000 | $24.3M | 3.85% |
| 10 | NPK International Inc | NPKI | 2,714,779 | $23.1M | 3.66% |
| 11 | James Hardie Industries PLC | 47030M106 | 800,000 | $21.5M | 3.41% |
| 12 | First Industrial Realty Trust Inc | 32054K103 | 390,000 | $18.8M | 2.97% |
| 13 | Site Centers Corp | 82981J851 | 1,539,743 | $17.4M | 2.76% |
| 14 | Peakstone Realty Trust | PKST | 1,184,861 | $9.4M | 1.48% |
| 15 | SL GREEN RLTY CORP | 78440X887 | 107,000 | $6.6M | 1.05% |
| 16 | Bit Digital Inc | BTBT | 2,275,000 | $5.0M | 0.79% |
| 17 | Cantor Equity Partners II Inc | G1827P106 | 400,000 | $4.4M | 0.70% |
| 18 | K&F Growth Acquisition II Corp | KFIIU | 44,848 | $463,728 | 0.07% |
| 19 | Rithm Acquisition Corp | RAC-WT | 333,333 | $163,300 | 0.03% |