Conversant Capital LLC
CIK Number: 0001850901
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SNDA | Sonida Senior L... | 25.31 | +0.16% | 9.26M | +0.46% | 215.77M | 26.03 | 35.64% | Share |
2 | SPY | SPDR S&P 500 ET... | 643.27 | -0.03% | 125K | -57.77% | 69.92M | 573.76 | 11.55% | Put |
3 | XLP | Consumer Staple... | 81.92 | -0.12% | 550K | +100.00% | 44.92M | 81.67 | 7.42% | Put |
4 | SILA | Sila Realty Tru... | 24.34 | -1.1% | 1.48M | -23.2% | 39.47M | 24.33 | 6.52% | Share |
5 | RITM | Rithm Capital C... | 12.23 | -0.49% | 3.4M | 0.00% | 38.87M | 11.35 | 6.42% | Share |
6 | JLL | Jones Lang LaSa... | 293.07 | -0.35% | 110.44K | +25.50% | 27.38M | 261.13 | 4.52% | Share |
7 | SITC | SITE Centers Co... | 11.63 | -0.3% | 1.94M | +506.43% | 24.92M | 12.67 | 4.12% | Share |
8 | PFSI | PennyMac Financ... | 105.57 | -1.35% | 244.15K | +25.11% | 24.44M | 85.29 | 4.04% | Share |
9 | NPKI | NPK Internation... | 9.93 | +0.76% | 4.18M | 0.00% | 24.28M | 6.86 | 4.01% | Share |
10 | GVA | Granite Constru... | 109.90 | +0.59% | 285.01K | +100.00% | 21.49M | 75.4 | 3.55% | Share |
11 | GNL | Global Net Leas... | 7.49 | +0.07% | 2.56M | +100.00% | 20.56M | 8.04 | 3.40% | Share |
12 | DBRG | DigitalBridge G... | 11.13 | -0.62% | 1.2M | +100.00% | 10.58M | 8.82 | 1.75% | Share |
13 | RAC | Rithm Acquisiti... | 10.29 | +0.98% | 1M | +100.00% | 10.1M | 10.1 | 1.67% | Share |
14 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 86K | +100.00% | 9.94M | 115.61 | 1.64% | Share |
15 | ARES | Ares Management... | 189.57 | +0.96% | 66K | +100.00% | 9.68M | 146.61 | 1.60% | Share |
16 | HPP | Hudson Pacific ... | 2.65 | -1.3% | 2.72M | +100.00% | 8.02M | 2.95 | 1.32% | Share |
17 | UHG | United Homes Gr... | 4.44 | +14.73% | 1.66M | -5.7% | 4.64M | 9.28 | 0.77% | Share |
18 | KFIIU | K&F Growth Acqu... | 10.30 | 0.00% | 44.85K | +100.00% | 452.52K | 10.09 | 0.07% | Share |