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CIK: 0001850901
Total reported value
$852.5M
$852.5M
17 檔
48.3%
In Q2 2025, Conversant Capital LLC's U.S. equity holdings reached a combined market value of $852.5M, distributed across 17 disclosed stock positions.
Conversant Capital LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | Stock-Other | 37.19% | +4.91% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.42% | — | — | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 7.19% | -3.27% | EXIT | |
| 4 | SMA | Smartstop Self Storage Reit | Stock-Other | 5.81% | -3.58% | EXIT | |
| 5 | SILA | Sila Realty Trust Inc | Stock-Other | 5.63% | — | — | |
| 6 | GNL | Global Net Lease Inc | Stock-Real Estate | 5.28% | — | +69.89% | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.72% | — | +293.61% | |
| 8 | PFSI | Pennymac Financial Services | Stock-Other | 4.26% | — | +8.95% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.91% | — | -45.45% | |
| 10 | NPKI | Npk International Inc | Stock-Other | 3.72% | — | -35.03% | |
| 11 | JHX | James Hardie Industries plc | Stock-Other | 3.46% | — | — | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.02% | — | — | |
| 13 | SITC | Site Centers CORP | Stock-Other | 2.80% | — | -20.66% | |
| 14 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.07% | — | — | |
| 15 | ✓ | Bit Digital Inc | Stock-Other | 0.80% | — | — | |
| 16 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.71% | — | — | |
| 17 | ✓ | Rithm Acquisition CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +10.4% | NEW | New buy |
| 2 | SMA | Smartstop Self Storage Reit | +5.8% | NEW | New buy |
| 3 | JHX | James Hardie Industries plc | +3.5% | NEW | New buy |
| 4 | HPP | Hudson Pacific Properties, Inc. | +3.4% | +293.61% | Add |
| 5 | FR | First Industrial Realty Tr | +3% | NEW | New buy |
| 6 | GNL | Global Net Lease Inc | +1.9% | +69.89% | Add |
| 7 | SNDA | Sonida Senior Living Inc | +1.6% | — | Unchanged |
| 8 | SLG | Sl Green Realty CORP | +1.1% | NEW | New buy |
| 9 | ✓ | Bit Digital Inc | +0.8% | NEW | New buy |
| 10 | RITM | Rithm Capital CORP | +0.8% | +16.66% | Add |
| 11 | ✓ | Cantor Equity Partners Ii In | +0.7% | NEW | New buy |
| 12 | PFSI | Pennymac Financial Services | +0.2% | +8.95% | Add |
| 13 | ✓ | Rithm Acquisition CORP | 0% | NEW | New buy |
| 14 | ✓ | K&f Growth Acquisition CORP | -0.1% | EXIT | Sold out |
| 15 | NPKI | Npk International Inc | -0.3% | -35.03% | Trim |
| 16 | UHG | United Homes Group Inc | -0.8% | EXIT | Sold out |
| 17 | SILA | Sila Realty Trust Inc | -0.9% | — | Unchanged |
| 18 | SITC | Site Centers CORP | -1.3% | -20.66% | Trim |
| 19 | ARES | Ares Management CORP - A | -1.6% | EXIT | Sold out |
| 20 | KKR | Kkr & Co Inc | -1.6% | EXIT | Sold out |
| 21 | ✓ | Rithm Acquisition CORP | -1.7% | EXIT | Sold out |
| 22 | DBRG | Digitalbridge Group Inc | -1.8% | EXIT | Sold out |
| 23 | XLP | Ss Consumer Staples Sel Sect | -3.5% | -45.45% | Trim |
| 24 | GVA | Granite Construction Inc | -3.6% | EXIT | Sold out |
| 25 | JLL | Jones Lang Lasalle Inc | -4.5% | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.6% | 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 17 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SNDA, IWM, RITM) accounted for 48.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IWM
市值: $64.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $69.9M
During Q2 2025, Conversant Capital LLC's top holdings by market value included SNDA (37.2%)、IWM (10.4%)、RITM (7.2%). The largest single position, SNDA, represented 37.2% of total portfolio value.
In Q2 2025, Conversant Capital LLC made 24 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 9 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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