13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001850901
Total reported value
$852.5M
$852.5M
18 檔
59.9%
The Q1 2024 SEC filing reveals that Conversant Capital LLC held a total portfolio value of $852.5M, covering 18 public equity positions.
During Q1 2024, Conversant Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SNDA, IWM, IEF) accounted for 59.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | Stock-Other | 30.27% | +4.91% | +77.92% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.54% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.13% | — | — | |
| 4 | TH | Target Hospitality CORP | Stock-Other | 8.06% | — | +6.89% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 7.02% | — | — | |
| 6 | NPKI | Npk International Inc | Stock-Other | 4.20% | — | -11.22% | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 3.75% | — | -6.67% | |
| 8 | DBRG | Digitalbridge Group Inc | Stock-Financials | 3.68% | — | -13.33% | |
| 9 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.19% | — | +2.85% | |
| 10 | SITCUSD | Site Centers CORP | Stock-Other | 1.98% | — | — | |
| 11 | NMIH | Nmi Holdings Inc | Stock-Financials | 1.83% | — | — | |
| 12 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.68% | — | — | |
| 13 | RSI | Rush Street Interactive Inc | Stock-Other | 1.61% | — | — | |
| 14 | NLOP | Net Lease Office Property | Stock-Other | 1.52% | — | — | |
| 15 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.99% | — | -60.02% | |
| 16 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.55% | — | — | |
| 17 | UHG | United Homes Group Inc | Stock-Other | 0.55% | — | — | |
| 18 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.46% | — | — |
According to official SEC Form 13F filings, Conversant Capital LLC reported a total U.S. public equity portfolio value of $852.5M across 18 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Conversant Capital LLC's top holdings by market value included SNDA (30.3%)、IWM (18.5%)、IEF (11.1%). The largest single position, SNDA, represented 30.3% of total portfolio value.
In Q1 2024, Conversant Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.