Filed: 11/14/2024ACC: 0001850901-24-000012
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $921.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$921.19M
Total AUM (reported)
30.61M
Total Shares
Allocation by class
COM$405.45M44.0%
TR UNIT$243.85M26.5%
RUSSELL 2000 ETF$62.07M6.7%
U.S. REAL ES ETF$50.94M5.5%
COMMON STOCK$45.74M5.0%
COM NEW$38.53M4.2%
COM PAR $.01NEW$27.42M3.0%
Portfolio Concentration
Top 3$548.21M59.5%
4–10$266.72M29.0%
11–25$106.26M11.5%
Top 3 weight
59.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 30.61M
Sole
Full voting authority
29.05M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares425K
TypeSH
Market value$243.85M
26.47%
Sole
0.00
Shared
0.00
None
425K
SONIDA SENIOR LIVING INC
SOLEShares9.06M
TypeSH
Market value$242.29M
26.30%
Sole
9.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281K
TypeSH
Market value$62.07M
6.74%
Sole
0.00
Shared
0.00
None
281K
ISHARES TR
SOLEShares500K
TypeSH
Market value$50.94M
5.53%
Sole
0.00
Shared
0.00
None
500K
SILA REALTY TRUST INC
SOLEShares1.81M
TypeSH
Market value$45.74M
4.96%
Sole
1.81M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares3.40M
TypeSH
Market value$38.53M
4.18%
Sole
3.40M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares4.79M
TypeSH
Market value$37.26M
4.04%
Sole
4.79M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares572.50K
TypeSH
Market value$34.64M
3.76%
Sole
572.50K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.14M
TypeSH
Market value$32.20M
3.50%
Sole
1.14M
Shared
0.00
None
0.00
NEWPARK RES INC
SOLEShares3.96M
TypeSH
Market value$27.42M
2.98%
Sole
3.96M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares200K
TypeSH
Market value$22.79M
2.47%
Sole
200K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares250K
TypeSH
Market value$20.75M
2.25%
Sole
0.00
Shared
0.00
None
250K
JONES LANG LASALLE INC
SOLEShares60K
TypeSH
Market value$16.19M
1.76%
Sole
60K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares2.70M
TypeSH
Market value$15.13M
1.64%
Sole
2.70M
Shared
0.00
None
0.00
NMI HLDGS INC
SOLEShares345.55K
TypeSH
Market value$14.23M
1.55%
Sole
345.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.03M
0.87%
Sole
0.00
Shared
0.00
None
100K
ARMADA HOFFLER PPTYS INC
SOLEShares420K
TypeSH
Market value$4.55M
0.49%
Sole
420K
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares535.17K
TypeSH
Market value$3.29M
0.36%
Sole
535.17K
Shared
0.00
None
0.00
ARDENT HEALTH PARTNERS INC
SOLEShares70.92K
TypeSH
Market value$1.30M
0.14%
Sole
70.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 425K | SH | $243.85M 26.47% | 0.00 | 0.00 | 425K |
SONIDA SENIOR LIVING INCSOLE | COM | 9.06M | SH | $242.29M 26.30% | 9.06M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 281K | SH | $62.07M 6.74% | 0.00 | 0.00 | 281K |
ISHARES TRSOLE | U.S. REAL ES ETF | 500K | SH | $50.94M 5.53% | 0.00 | 0.00 | 500K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.81M | SH | $45.74M 4.96% | 1.81M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 3.40M | SH | $38.53M 4.18% | 3.40M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 4.79M | SH | $37.26M 4.04% | 4.79M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 572.50K | SH | $34.64M 3.76% | 572.50K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.14M | SH | $32.20M 3.50% | 1.14M | 0.00 | 0.00 |
NEWPARK RES INCSOLE | COM PAR $.01NEW | 3.96M | SH | $27.42M 2.98% | 3.96M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 200K | SH | $22.79M 2.47% | 200K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 250K | SH | $20.75M 2.25% | 0.00 | 0.00 | 250K |
JONES LANG LASALLE INCSOLE | COM | 60K | SH | $16.19M 1.76% | 60K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 2.70M | SH | $15.13M 1.64% | 2.70M | 0.00 | 0.00 |
NMI HLDGS INCSOLE | COM | 345.55K | SH | $14.23M 1.55% | 345.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 100K | SH | $8.03M 0.87% | 0.00 | 0.00 | 100K |
ARMADA HOFFLER PPTYS INCSOLE | COM | 420K | SH | $4.55M 0.49% | 420K | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 535.17K | SH | $3.29M 0.36% | 535.17K | 0.00 | 0.00 |
ARDENT HEALTH PARTNERS INCSOLE | COM | 70.92K | SH | $1.30M 0.14% | 70.92K | 0.00 | 0.00 |