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CIK: 0001850901
Total reported value
$852.5M
$852.5M
18 檔
48.0%
As reported in its official Q1 2025 Form 13F filing, Conversant Capital LLC's tracked investment portfolio stood at $852.5M with 18 total positions.
In Q1 2025, Conversant Capital LLC displayed an active expansion posture, initiating 9 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | Stock-Other | 35.64% | +4.91% | +0.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.55% | — | -57.77% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 7.42% | — | — | |
| 4 | SILA | Sila Realty Trust Inc | Stock-Other | 6.52% | — | -23.20% | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 6.42% | -3.27% | EXIT | |
| 6 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 4.52% | — | +25.50% | |
| 7 | SITC | Site Centers CORP | Stock-Other | 4.12% | — | +506.43% | |
| 8 | PFSI | Pennymac Financial Services | Stock-Other | 4.04% | — | +25.11% | |
| 9 | NPKI | Npk International Inc | Stock-Other | 4.01% | — | — | |
| 10 | GVA | Granite Construction Inc | Stock-Industrials | 3.55% | — | — | |
| 11 | GNL | Global Net Lease Inc | Stock-Real Estate | 3.40% | — | — | |
| 12 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.75% | — | — | |
| 13 | ✓ | Rithm Acquisition CORP | Stock-Other | 1.67% | — | — | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 1.64% | — | — | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 1.60% | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.32% | — | — | |
| 17 | UHG | United Homes Group Inc | Stock-Other | 0.77% | — | -5.70% | |
| 18 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +7.4% | NEW | New buy |
| 2 | SNDA | Sonida Senior Living Inc | +6.3% | +0.46% | Add |
| 3 | GVA | Granite Construction Inc | +3.6% | NEW | New buy |
| 4 | SITC | Site Centers CORP | +3.4% | +506.43% | Add |
| 5 | GNL | Global Net Lease Inc | +3.4% | NEW | New buy |
| 6 | DBRG | Digitalbridge Group Inc | +1.8% | NEW | New buy |
| 7 | ✓ | Rithm Acquisition CORP | +1.7% | NEW | New buy |
| 8 | KKR | Kkr & Co Inc | +1.6% | NEW | New buy |
| 9 | ARES | Ares Management CORP - A | +1.6% | NEW | New buy |
| 10 | JLL | Jones Lang Lasalle Inc | +1.4% | +25.50% | Add |
| 11 | RITM | Rithm Capital CORP | +1.3% | — | Unchanged |
| 12 | HPP | Hudson Pacific Properties, Inc. | +1.3% | NEW | New buy |
| 13 | PFSI | Pennymac Financial Services | +1.3% | +25.11% | Add |
| 14 | ✓ | K&f Growth Acquisition CORP | +0.1% | NEW | New buy |
| 15 | SILA | Sila Realty Trust Inc | +0.1% | -23.20% | Trim |
| 16 | UHG | United Homes Group Inc | -0.3% | -5.70% | Trim |
| 17 | NPKI | Npk International Inc | -0.4% | — | Unchanged |
| 18 | BRSP | Brightspire Capital Inc | -2.2% | EXIT | Sold out |
| 19 | CURB | Curbline Properties CORP | -4.2% | EXIT | Sold out |
| 20 | TH | Target Hospitality CORP | -6.5% | EXIT | Sold out |
| 21 | IYR | Ishares US Real Estate ETF | -10.3% | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.4% | -57.77% | Trim |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SNDA, SPY, XLP) accounted for 48.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLP
市值: $44.9M
Top Position Liquidated / Trimmed
IYR
前期市值: $74.4M
During Q1 2025, Conversant Capital LLC's top holdings by market value included SNDA (35.6%)、SPY (11.6%)、XLP (7.4%). The largest single position, SNDA, represented 35.6% of total portfolio value.
In Q1 2025, Conversant Capital LLC made 20 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 4 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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