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CIK: 0001850901
Total reported value
$852.5M
$852.5M
10 檔
59.9%
According to the latest 13F quarterly dataset, Conversant Capital LLC managed an equity portfolio of $852.5M at the end of Q3 2025, spanning 10 distinct U.S. exchange-listed positions.
In Q3 2025, Conversant Capital LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | Stock-Other | 43.53% | +4.91% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 18.93% | — | — | |
| 3 | CTRI | Centuri Holdings Inc | Stock-Other | 9.39% | -0.08% | — | |
| 4 | RITM | Rithm Capital CORP | Stock-Real Estate | 7.51% | -3.27% | EXIT | |
| 5 | GNL | Global Net Lease Inc | Stock-Real Estate | 7.14% | — | +19.23% | |
| 6 | WD | Walker & Dunlop Inc | Stock-Other | 5.00% | -3.43% | EXIT | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 3.87% | — | -22.67% | |
| 8 | SILA | Sila Realty Trust Inc | Stock-Other | 2.52% | — | -59.92% | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.08% | — | — | |
| 10 | ✓ | Rithm Acquisition CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | +7.9% | — | Unchanged |
| 2 | GNL | Global Net Lease Inc | +3.7% | +19.23% | Add |
| 3 | HPP | Hudson Pacific Properties, Inc. | +2.6% | -22.67% | Add |
| 4 | RITM | Rithm Capital CORP | +1.1% | -1.83% | Add |
| 5 | SILA | Sila Realty Trust Inc | -4% | -59.92% | Trim |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 8 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 9 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 10 | WD | Walker & Dunlop Inc | — | NEW | New buy |
| 11 | JLL | Jones Lang Lasalle Inc | — | EXIT | Sold out |
| 12 | SITC | Site Centers CORP | — | EXIT | Sold out |
| 13 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 14 | NPKI | Npk International Inc | — | EXIT | Sold out |
| 15 | GVA | Granite Construction Inc | — | EXIT | Sold out |
| 16 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 17 | DBRG | Digitalbridge Group Inc | — | EXIT | Sold out |
| 18 | ✓ | Rithm Acquisition CORP | — | EXIT | Sold out |
| 19 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 20 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 21 | UHG | United Homes Group Inc | — | EXIT | Sold out |
| 22 | ✓ | K&f Growth Acquisition CORP | — | EXIT | Sold out |
| 23 | ✓ | Rithm Acquisition CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Conversant Capital LLC reported a total U.S. public equity portfolio value of $852.5M across 10 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SNDA, TLT, CTRI) accounted for 59.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLT
市值: $111.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $69.9M
During Q3 2025, Conversant Capital LLC's top holdings by market value included SNDA (43.5%)、TLT (18.9%)、CTRI (9.4%). The largest single position, SNDA, represented 43.5% of total portfolio value.
In Q3 2025, Conversant Capital LLC made 22 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 13 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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