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CIK: 0001850901
Total reported value
$852.5M
$852.5M
19 檔
75.6%
During the Q3 2024 filing period, Conversant Capital LLC (CIK: 0001850901) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $852.5M across 19 reported positions.
Conversant Capital LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 7 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.47% | — | — | |
| 2 | SNDA | Sonida Senior Living Inc | Stock-Other | 26.30% | +4.91% | +25.66% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.74% | — | -29.75% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.53% | — | — | |
| 5 | SILA | Sila Realty Trust Inc | Stock-Other | 4.96% | — | +388.77% | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.18% | -3.27% | EXIT | |
| 7 | TH | Target Hospitality CORP | Stock-Other | 4.04% | — | +5.55% | |
| 8 | SITC | Site Centers CORP | Stock-Other | 3.76% | — | — | |
| 9 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 3.50% | -1.74% | EXIT | |
| 10 | NPKI | Npk International Inc | Stock-Other | 2.98% | — | — | |
| 11 | PFSI | Pennymac Financial Services | Stock-Other | 2.47% | — | -33.11% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.25% | — | — | |
| 13 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.76% | — | — | |
| 14 | BRSP | Brightspire Capital Inc | Stock-Other | 1.64% | — | — | |
| 15 | NMIH | Nmi Holdings Inc | Stock-Financials | 1.55% | — | -35.41% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.87% | — | — | |
| 17 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.49% | — | — | |
| 18 | UHG | United Homes Group Inc | Stock-Other | 0.36% | — | — | |
| 19 | ARDT | Ardent Health Inc | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +26.5% | NEW | New buy |
| 2 | IYR | Ishares US Real Estate ETF | +5.5% | NEW | New buy |
| 3 | RITM | Rithm Capital CORP | +4.2% | NEW | New buy |
| 4 | SITC | Site Centers CORP | +3.8% | NEW | New buy |
| 5 | SILA | Sila Realty Trust Inc | +3.5% | +388.77% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | +2.3% | NEW | New buy |
| 7 | JLL | Jones Lang Lasalle Inc | +1.8% | NEW | New buy |
| 8 | BRSP | Brightspire Capital Inc | +1.6% | NEW | New buy |
| 9 | AHRT | Ah Realty Trust Inc | +0.5% | NEW | New buy |
| 10 | ARDT | Ardent Health Inc | +0.1% | NEW | New buy |
| 11 | UHG | United Homes Group Inc | -0.2% | — | Unchanged |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | — | Unchanged |
| 13 | IREN | IREN Limited | -0.6% | EXIT | Sold out |
| 14 | COLD | Americold Realty Trust Inc | -0.9% | +20.66% | Add |
| 15 | NYCBEUR | New York Community Bancorp | -1.2% | EXIT | Sold out |
| 16 | NMIH | Nmi Holdings Inc | -1.8% | -35.41% | Trim |
| 17 | CCO | Clear Channel Outdoor Holdin | -1.8% | EXIT | Sold out |
| 18 | PFSI | Pennymac Financial Services | -2.7% | -33.11% | Trim |
| 19 | NPKI | Npk International Inc | -3% | — | Unchanged |
| 20 | TH | Target Hospitality CORP | -3.1% | +5.55% | Add |
| 21 | CORZ | Core Scientific Inc | -3.3% | EXIT | Sold out |
| 22 | FR | First Industrial Realty Tr | -3.5% | EXIT | Sold out |
| 23 | CZR | Caesars Entertainment Inc | -4% | EXIT | Sold out |
| 24 | SITCUSD | Site Centers CORP | -5.7% | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | -8% | -29.75% | Trim |
| 26 | SNDA | Sonida Senior Living Inc | -9.7% | +25.66% | Add |
According to official SEC Form 13F filings, Conversant Capital LLC reported a total U.S. public equity portfolio value of $852.5M across 19 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SNDA, IWM) accounted for 75.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $243.8M
Top Position Liquidated / Trimmed
SITCUSD
前期市值: $31.2M
During Q3 2024, Conversant Capital LLC's top holdings by market value included SPY (26.5%)、SNDA (26.3%)、IWM (6.7%). The largest single position, SPY, represented 26.5% of total portfolio value.
In Q3 2024, Conversant Capital LLC made 23 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 7 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.
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