Filed: 8/14/2025ACC: 0002073679-25-000002
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $631.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$631.39M
Total AUM (reported)
41.40M
Total Shares
Allocation by class
COM$329.78M52.2%
COM NEW$77.51M12.3%
COMMON STOCK$71.07M11.3%
RUSSELL 2000 ETF$64.74M10.3%
SBI CONS STPLS$24.29M3.8%
COM SHS$23.10M3.7%
SPONSORED ADR$21.51M3.4%
Portfolio Concentration
Top 3$340.60M53.9%
4–10$207.08M32.8%
11–25$83.71M13.3%
Top 3 weight
53.9%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 41.40M
Sole
Full voting authority
40.69M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
707K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings19
Rows:
Sonida Senior Living Inc
SOLEShares9.26M
TypeSH
Market value$231.15M
36.61%
Sole
9.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$64.74M
10.25%
Sole
0.00
Shared
0.00
None
300K
Rithm Capital Corp
SOLEShares3.96M
TypeSH
Market value$44.71M
7.08%
Sole
3.96M
Shared
0.00
None
0.00
SmartStop Self Storage REIT Inc
SOLEShares996.36K
TypeSH
Market value$36.10M
5.72%
Sole
996.36K
Shared
0.00
None
0.00
Sila Realty Trust Inc
SOLEShares1.48M
TypeSH
Market value$34.98M
5.54%
Sole
1.48M
Shared
0.00
None
0.00
Global Net Lease Inc
SOLEShares4.34M
TypeSH
Market value$32.79M
5.19%
Sole
4.34M
Shared
0.00
None
0.00
Hudson Pacific Properties Inc
SOLEShares10.70M
TypeSH
Market value$29.32M
4.64%
Sole
10.70M
Shared
0.00
None
0.00
PennyMac Financial Services Inc
SOLEShares266K
TypeSH
Market value$26.50M
4.20%
Sole
266K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares300K
TypeSH
Market value$24.29M
3.85%
Sole
0.00
Shared
0.00
None
300K
NPK International Inc
SOLEShares2.71M
TypeSH
Market value$23.10M
3.66%
Sole
2.71M
Shared
0.00
None
0.00
James Hardie Industries PLC
SOLEShares800K
TypeSH
Market value$21.51M
3.41%
Sole
800K
Shared
0.00
None
0.00
First Industrial Realty Trust Inc
SOLEShares390K
TypeSH
Market value$18.77M
2.97%
Sole
390K
Shared
0.00
None
0.00
Site Centers Corp
SOLEShares1.54M
TypeSH
Market value$17.41M
2.76%
Sole
1.54M
Shared
0.00
None
0.00
Peakstone Realty Trust
SOLEShares1.18M
TypeSH
Market value$9.36M
1.48%
Sole
1.18M
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares107K
TypeSH
Market value$6.62M
1.05%
Sole
0.00
Shared
0.00
None
107K
Bit Digital Inc
SOLEShares2.27M
TypeSH
Market value$4.98M
0.79%
Sole
2.27M
Shared
0.00
None
0.00
Cantor Equity Partners II Inc
SOLEShares400K
TypeSH
Market value$4.41M
0.70%
Sole
400K
Shared
0.00
None
0.00
K&F Growth Acquisition II Corp
SOLEShares44.85K
TypeSH
Market value$463.7K
0.07%
Sole
44.85K
Shared
0.00
None
0.00
Rithm Acquisition Corp
SOLEShares333.33K
TypeSH
Market value$163.3K
0.03%
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 | $231.15M 36.61% | 9.26M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $64.74M 10.25% | 0.00 | 0.00 | 300K |
Rithm Capital CorpSOLE | COM NEW | 3.96M | SH | $44.71M 7.08% | 3.96M | 0.00 | 0.00 |
SmartStop Self Storage REIT IncSOLE | COMMON STOCK | 996.36K | SH | $36.10M 5.72% | 996.36K | 0.00 | 0.00 |
Sila Realty Trust IncSOLE | COMMON STOCK | 1.48M | SH | $34.98M 5.54% | 1.48M | 0.00 | 0.00 |
Global Net Lease IncSOLE | COM NEW | 4.34M | SH | $32.79M 5.19% | 4.34M | 0.00 | 0.00 |
Hudson Pacific Properties IncSOLE | COM | 10.70M | SH | $29.32M 4.64% | 10.70M | 0.00 | 0.00 |
PennyMac Financial Services IncSOLE | COM | 266K | SH | $26.50M 4.20% | 266K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 300K | SH | $24.29M 3.85% | 0.00 | 0.00 | 300K |
NPK International IncSOLE | COM SHS | 2.71M | SH | $23.10M 3.66% | 2.71M | 0.00 | 0.00 |
James Hardie Industries PLCSOLE | SPONSORED ADR | 800K | SH | $21.51M 3.41% | 800K | 0.00 | 0.00 |
First Industrial Realty Trust IncSOLE | COM | 390K | SH | $18.77M 2.97% | 390K | 0.00 | 0.00 |
Site Centers CorpSOLE | COM | 1.54M | SH | $17.41M 2.76% | 1.54M | 0.00 | 0.00 |
Peakstone Realty TrustSOLE | COMMON SHARES | 1.18M | SH | $9.36M 1.48% | 1.18M | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 107K | SH | $6.62M 1.05% | 0.00 | 0.00 | 107K |
Bit Digital IncSOLE | SHS | 2.27M | SH | $4.98M 0.79% | 2.27M | 0.00 | 0.00 |
Cantor Equity Partners II IncSOLE | CL A ORD SHS | 400K | SH | $4.41M 0.70% | 400K | 0.00 | 0.00 |
K&F Growth Acquisition II CorpSOLE | UNIT 99/99/9999 | 44.85K | SH | $463.7K 0.07% | 44.85K | 0.00 | 0.00 |
Rithm Acquisition CorpSOLE | *W EXP 99/99/999 | 333.33K | SH | $163.3K 0.03% | 333.33K | 0.00 | 0.00 |