Filed: 5/15/2025ACC: 0001850901-25-000004
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $605.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$605.43M
Total AUM (reported)
30.90M
Total Shares
Allocation by class
COM$331.96M54.8%
TR UNIT$69.92M11.5%
COM NEW$59.43M9.8%
SBI CONS STPLS$44.92M7.4%
COMMON STOCK$39.47M6.5%
COM SHS$24.28M4.0%
CL A NEW$10.58M1.7%
Portfolio Concentration
Top 3$330.62M54.6%
4–10$200.85M33.2%
11–25$73.97M12.2%
Top 3 weight
54.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 30.90M
Sole
Full voting authority
30.22M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
675K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings18
Rows:
SONIDA SENIOR LIVING INC
SOLEShares9.26M
TypeSH
Market value$215.77M
35.64%
Sole
9.26M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares125K
TypeSH
Market value$69.92M
11.55%
Sole
0.00
Shared
0.00
None
125K
SELECT SECTOR SPDR TR
SOLEShares550K
TypeSH
Market value$44.92M
7.42%
Sole
0.00
Shared
0.00
None
550K
SILA REALTY TRUST INC
SOLEShares1.48M
TypeSH
Market value$39.47M
6.52%
Sole
1.48M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares3.40M
TypeSH
Market value$38.87M
6.42%
Sole
3.40M
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares110.44K
TypeSH
Market value$27.38M
4.52%
Sole
110.44K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares1.94M
TypeSH
Market value$24.92M
4.12%
Sole
1.94M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares244.15K
TypeSH
Market value$24.44M
4.04%
Sole
244.15K
Shared
0.00
None
0.00
NPK INTERNATIONAL INC
SOLEShares4.18M
TypeSH
Market value$24.28M
4.01%
Sole
4.18M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares285.01K
TypeSH
Market value$21.49M
3.55%
Sole
285.01K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares2.56M
TypeSH
Market value$20.56M
3.40%
Sole
2.56M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.20M
TypeSH
Market value$10.58M
1.75%
Sole
1.20M
Shared
0.00
None
0.00
RITHM ACQUISITION CORP
SOLEShares1M
TypeSH
Market value$10.10M
1.67%
Sole
1M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares86K
TypeSH
Market value$9.94M
1.64%
Sole
86K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares66K
TypeSH
Market value$9.68M
1.60%
Sole
66K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares2.72M
TypeSH
Market value$8.02M
1.32%
Sole
2.72M
Shared
0.00
None
0.00
UNITED HOMES GROUP INC
SOLEShares1.66M
TypeSH
Market value$4.64M
0.77%
Sole
1.66M
Shared
0.00
None
0.00
K&F GROWTH ACQUISITION CORP
SOLEShares44.85K
TypeSH
Market value$452.5K
0.07%
Sole
44.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONIDA SENIOR LIVING INCSOLE | COM | 9.26M | SH | $215.77M 35.64% | 9.26M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125K | SH | $69.92M 11.55% | 0.00 | 0.00 | 125K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 550K | SH | $44.92M 7.42% | 0.00 | 0.00 | 550K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.48M | SH | $39.47M 6.52% | 1.48M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 3.40M | SH | $38.87M 6.42% | 3.40M | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 110.44K | SH | $27.38M 4.52% | 110.44K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 1.94M | SH | $24.92M 4.12% | 1.94M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 244.15K | SH | $24.44M 4.04% | 244.15K | 0.00 | 0.00 |
NPK INTERNATIONAL INCSOLE | COM SHS | 4.18M | SH | $24.28M 4.01% | 4.18M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 285.01K | SH | $21.49M 3.55% | 285.01K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 2.56M | SH | $20.56M 3.40% | 2.56M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.20M | SH | $10.58M 1.75% | 1.20M | 0.00 | 0.00 |
RITHM ACQUISITION CORPSOLE | UNIT 99/99/9999 | 1M | SH | $10.10M 1.67% | 1M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 86K | SH | $9.94M 1.64% | 86K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 66K | SH | $9.68M 1.60% | 66K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 2.72M | SH | $8.02M 1.32% | 2.72M | 0.00 | 0.00 |
UNITED HOMES GROUP INCSOLE | CL A | 1.66M | SH | $4.64M 0.77% | 1.66M | 0.00 | 0.00 |
K&F GROWTH ACQUISITION CORPSOLE | UNIT 99/99/9999 | 44.85K | SH | $452.5K 0.07% | 44.85K | 0.00 | 0.00 |