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CIK: 0001850901
Total reported value
$852.5M
$852.5M
13 檔
65.1%
According to the latest 13F quarterly dataset, Conversant Capital LLC managed an equity portfolio of $852.5M at the end of Q4 2024, spanning 13 distinct U.S. exchange-listed positions.
In Q4 2024, Conversant Capital LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | Stock-Other | 29.39% | +4.91% | +1.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.95% | — | -30.35% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 10.28% | — | +60.00% | |
| 4 | TH | Target Hospitality CORP | Stock-Other | 6.52% | — | +2.09% | |
| 5 | SILA | Sila Realty Trust Inc | Stock-Other | 6.46% | — | +6.39% | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | 5.08% | -3.27% | EXIT | |
| 7 | NPKI | Npk International Inc | Stock-Other | 4.42% | — | +5.61% | |
| 8 | CURB | Curbline Properties CORP | Stock-Other | 4.19% | +1.69% | NEW | |
| 9 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 3.08% | — | +46.67% | |
| 10 | PFSI | Pennymac Financial Services | Stock-Other | 2.75% | — | -2.42% | |
| 11 | BRSP | Brightspire Capital Inc | Stock-Other | 2.18% | — | +3.70% | |
| 12 | UHG | United Homes Group Inc | Stock-Other | 1.03% | — | +228.07% | |
| 13 | SITC | Site Centers CORP | Stock-Other | 0.68% | — | -44.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | +4.8% | +60.00% | Add |
| 2 | CURB | Curbline Properties CORP | +4.2% | NEW | New buy |
| 3 | SNDA | Sonida Senior Living Inc | +3.1% | +1.78% | Add |
| 4 | TH | Target Hospitality CORP | +2.5% | +2.09% | Add |
| 5 | SILA | Sila Realty Trust Inc | +1.5% | +6.39% | Add |
| 6 | NPKI | Npk International Inc | +1.4% | +5.61% | Add |
| 7 | JLL | Jones Lang Lasalle Inc | +1.3% | +46.67% | Add |
| 8 | RITM | Rithm Capital CORP | +0.9% | — | Unchanged |
| 9 | UHG | United Homes Group Inc | +0.7% | +228.07% | Add |
| 10 | BRSP | Brightspire Capital Inc | +0.5% | +3.70% | Add |
| 11 | PFSI | Pennymac Financial Services | +0.3% | -2.42% | Trim |
| 12 | ARDT | Ardent Health Inc | -0.1% | EXIT | Sold out |
| 13 | AHRT | Ah Realty Trust Inc | -0.5% | EXIT | Sold out |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | EXIT | Sold out |
| 15 | NMIH | Nmi Holdings Inc | -1.6% | EXIT | Sold out |
| 16 | XLP | Ss Consumer Staples Sel Sect | -2.3% | EXIT | Sold out |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -30.35% | Trim |
| 18 | SITC | Site Centers CORP | -3.1% | -44.10% | Trim |
| 19 | COLD | Americold Realty Trust Inc | -3.5% | EXIT | Sold out |
| 20 | IWM | Ishares Russell 2000 ETF | -6.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Conversant Capital LLC reported a total U.S. public equity portfolio value of $852.5M across 13 disclosed positions in Q4 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 SNDA, SPY, IYR) accounted for 65.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
CURB
市值: $30.4M
Top Position Liquidated / Trimmed
IWM
前期市值: $62.1M
During Q4 2024, Conversant Capital LLC's top holdings by market value included SNDA (29.4%)、SPY (23.9%)、IYR (10.3%). The largest single position, SNDA, represented 29.4% of total portfolio value.
In Q4 2024, Conversant Capital LLC made 19 total portfolio adjustments, initiating 1 new buys, adding to 8 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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