Filed: 2/14/2025ACC: 0001850901-25-000002
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $724.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$724.35M
Total AUM (reported)
31.17M
Total Shares
Allocation by class
COM$337.58M46.6%
TR UNIT$173.48M23.9%
U.S. REAL ES ETF$74.45M10.3%
COMMON STOCK$46.79M6.5%
COM NEW$36.77M5.1%
COM SHS$32.05M4.4%
COM CL A$15.80M2.2%
Portfolio Concentration
Top 3$460.78M63.6%
4–10$235.44M32.5%
11–25$28.12M3.9%
Top 3 weight
63.6%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 31.17M
Sole
Full voting authority
30.08M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings13
Rows:
SONIDA SENIOR LIVING INC
SOLEShares9.22M
TypeSH
Market value$212.86M
29.39%
Sole
9.22M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares296K
TypeSH
Market value$173.48M
23.95%
Sole
0.00
Shared
0.00
None
296K
ISHARES TR
SOLEShares800K
TypeSH
Market value$74.45M
10.28%
Sole
0.00
Shared
0.00
None
800K
TARGET HOSPITALITY CORP
SOLEShares4.89M
TypeSH
Market value$47.25M
6.52%
Sole
4.89M
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares1.92M
TypeSH
Market value$46.79M
6.46%
Sole
1.92M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares3.40M
TypeSH
Market value$36.77M
5.08%
Sole
3.40M
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares4.18M
TypeSH
Market value$32.05M
4.42%
Sole
4.18M
Shared
0.00
None
0.00
CURBLINE PPTYS CORP
SOLEShares1.31M
TypeSH
Market value$30.37M
4.19%
Sole
1.31M
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares88K
TypeSH
Market value$22.28M
3.08%
Sole
88K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares195.15K
TypeSH
Market value$19.93M
2.75%
Sole
195.15K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares2.80M
TypeSH
Market value$15.80M
2.18%
Sole
2.80M
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares1.76M
TypeSH
Market value$7.43M
1.03%
Sole
1.76M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares320K
TypeSH
Market value$4.89M
0.68%
Sole
320K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONIDA SENIOR LIVING INCSOLE | COM | 9.22M | SH | $212.86M 29.39% | 9.22M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 296K | SH | $173.48M 23.95% | 0.00 | 0.00 | 296K |
ISHARES TRSOLE | U.S. REAL ES ETF | 800K | SH | $74.45M 10.28% | 0.00 | 0.00 | 800K |
TARGET HOSPITALITY CORPSOLE | COM | 4.89M | SH | $47.25M 6.52% | 4.89M | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.92M | SH | $46.79M 6.46% | 1.92M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 3.40M | SH | $36.77M 5.08% | 3.40M | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 4.18M | SH | $32.05M 4.42% | 4.18M | 0.00 | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 1.31M | SH | $30.37M 4.19% | 1.31M | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 88K | SH | $22.28M 3.08% | 88K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 195.15K | SH | $19.93M 2.75% | 195.15K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 2.80M | SH | $15.80M 2.18% | 2.80M | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 1.76M | SH | $7.43M 1.03% | 1.76M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 320K | SH | $4.89M 0.68% | 320K | 0.00 | 0.00 |