Conversant Capital LLC
CIK 1850901 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- SNDA43.95%
- RITM8.50%
- SMA6.86%
- 1462805086.65%
- GNL6.24%
- 4440971095.57%
- PFSI5.04%
- NPKI4.39%
- JHX4.09%
- FR3.57%
Share classes counted separately94.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 444097109Weight increased · +3.94 pp1.63% → 5.57%Shares +7.98M (+293.61%)
- GNLWeight increased · +2.05 pp4.19% → 6.24%Shares +1.79M (+69.89%)
- SITCWeight decreased · -1.77 pp5.08% → 3.31%Shares -400.84K (-20.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDASONIDA SENIOR LIVING INC View history and evidence | $231.15M | 43.95% | 9.26M shares | 43.98% → 43.95%-0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | RITMRITHM CAPITAL CORPCOM NEW View history and evidence | $44.71M | 8.50% | 3.96M shares | 7.92% → 8.50%+0.58 pp +565.50K (+16.66%) | Added | ↗▾ |
| 03 | SMASMARTSTOP SELF STORAGE REITCOMMON STOCK View history and evidence | $36.10M | 6.86% | 996.36K shares | Prior unavailable +996.36K | New | ↗▾ |
| 04 | 146280508Sila Realty Trust IncCOMMON STOCK View history and evidence | $34.98M | 6.65% | 1.48M shares | 8.05% → 6.65%-1.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GNLGLOBAL NET LEASE INCCOM NEW View history and evidence | $32.79M | 6.24% | 4.34M shares | 4.19% → 6.24%+2.05 pp +1.79M (+69.89%) | Added | ↗▾ |
| 06 | 444097109Hudson Pacific Properties Inc View history and evidence | $29.32M | 5.57% | 10.70M shares | 1.63% → 5.57%+3.94 pp +7.98M (+293.61%) | Added | ↗▾ |
| 07 | PFSIPENNYMAC FINANCIAL SERVICES View history and evidence | $26.50M | 5.04% | 266.00K shares | 4.98% → 5.04%+0.06 pp +21.85K (+8.95%) | Added | ↗▾ |
| 08 | NPKINPK INTERNATIONAL INCCOM SHS View history and evidence | $23.10M | 4.39% | 2.71M shares | 4.95% → 4.39%-0.56 pp -1.46M (-35.03%) | Reduced | ↗▾ |
| 09 | JHXJAMES HARDIE IND PLCSPONSORED ADR View history and evidence | $21.51M | 4.09% | 800.00K shares | Prior unavailable +800.00K | New | ↗▾ |
| 10 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $18.77M | 3.57% | 390.00K shares | Prior unavailable +390.00K | New | ↗▾ |
Options overlay 3
$95.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 300.00K | $64.74M | +300.00K | ▾ |
XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | Put | 300.00K | $24.29M | -250.00K (-45.45%) | ▾ |
SLGSL GREEN REALTY CORP View history and evidence | Call | 107.00K | $6.62M | +107.00K | ▾ |
3 / 3 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -125,000 | -$69.92M | SEC filing ↗ | SEC filing ↗ |
| JLL JONES LANG LASALLE INC | Non-derivative | -110,440 | -$27.38M | SEC filing ↗ | SEC filing ↗ |
| GVA GRANITE CONSTRUCTION INC | Non-derivative | -285,010 | -$21.49M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1850901 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001850901-25-000007",
"cover_total": 621566017,
"filing_date": "2025-08-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 2
}
],
"prior_versions": [
{
"accession": "0002073679-25-000002",
"filing_date": "2025-08-14",
"confidential": false,
"cover_table_value_total_raw": 631393046
}
],
"cover_table_value": 621566017
}Take these holdings further.
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