Filed: 11/14/2025ACC: 0001850901-25-000008
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $590.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$590.03M
Total AUM (reported)
32.50M
Total Shares
Allocation by class
COM$321.47M54.5%
20 YR TR BD ETF$111.71M18.9%
COM NEW$86.39M14.6%
COM SHS$55.38M9.4%
COMMON STOCK$14.86M2.5%
*W EXP 99/99/999$220.0K0.0%
Portfolio Concentration
Top 3$423.90M71.8%
4–10$166.13M28.2%
Top 3 weight
71.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.50M
Sole
Full voting authority
31.25M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings10
Rows:
Sonida Senior Living Inc
SOLEShares9.26M
TypeSH
Market value$256.82M
43.53%
Sole
9.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$111.71M
18.93%
Sole
0.00
Shared
0.00
None
1.25M
Centuri Holdings Inc
SOLEShares2.62M
TypeSH
Market value$55.38M
9.39%
Sole
2.62M
Shared
0.00
None
0.00
Rithm Capital Corp
SOLEShares3.89M
TypeSH
Market value$44.29M
7.51%
Sole
3.89M
Shared
0.00
None
0.00
Global Net Lease Inc
SOLEShares5.18M
TypeSH
Market value$42.10M
7.14%
Sole
5.18M
Shared
0.00
None
0.00
Walker & Dunlop Inc
SOLEShares353.11K
TypeSH
Market value$29.53M
5.00%
Sole
353.11K
Shared
0.00
None
0.00
Hudson Pacific Properties Inc
SOLEShares8.27M
TypeSH
Market value$22.84M
3.87%
Sole
8.27M
Shared
0.00
None
0.00
Sila Realty Trust Inc
SOLEShares592.21K
TypeSH
Market value$14.86M
2.52%
Sole
592.21K
Shared
0.00
None
0.00
Independence Realty Trust Inc
SOLEShares750K
TypeSH
Market value$12.29M
2.08%
Sole
750K
Shared
0.00
None
0.00
Rithm Acquisition Corp
SOLEShares333.33K
TypeSH
Market value$220.0K
0.04%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sonida Senior Living IncSOLE | COM | 9.26M | SH | $256.82M 43.53% | 9.26M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.25M | SH | $111.71M 18.93% | 0.00 | 0.00 | 1.25M |
Centuri Holdings IncSOLE | COM SHS | 2.62M | SH | $55.38M 9.39% | 2.62M | 0.00 | 0.00 |
Rithm Capital CorpSOLE | COM NEW | 3.89M | SH | $44.29M 7.51% | 3.89M | 0.00 | 0.00 |
Global Net Lease IncSOLE | COM NEW | 5.18M | SH | $42.10M 7.14% | 5.18M | 0.00 | 0.00 |
Walker & Dunlop IncSOLE | COM | 353.11K | SH | $29.53M 5.00% | 353.11K | 0.00 | 0.00 |
Hudson Pacific Properties IncSOLE | COM | 8.27M | SH | $22.84M 3.87% | 8.27M | 0.00 | 0.00 |
Sila Realty Trust IncSOLE | COMMON STOCK | 592.21K | SH | $14.86M 2.52% | 592.21K | 0.00 | 0.00 |
Independence Realty Trust IncSOLE | COM | 750K | SH | $12.29M 2.08% | 750K | 0.00 | 0.00 |
Rithm Acquisition CorpSOLE | *W EXP 99/99/999 | 333.33K | SH | $220.0K 0.04% | 333.33K | 0.00 | 0.00 |