Conversant Capital LLC
CIK Number: 0001850901
Main Sectors:
Top Industries:
Filing Date: Aug 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior L... | 26.85 | -2.86% | 9.26M | 0.00% | 231.15M | 26.03 | 36.61% | Share |
| 2 | IWM | iShares Russell... | 244.04 | +0.64% | 300K | +100.00% | 64.74M | 215.79 | 10.25% | Put |
| 3 | RITM | Rithm Capital C... | 11.16 | -0.53% | 3.96M | +16.66% | 44.71M | 11.34 | 7.08% | Share |
| 4 | SILA | Sila Realty Tru... | 24.64 | -1.38% | 1.48M | 0.00% | 34.98M | 24.33 | 5.54% | Share |
| 5 | GNL | Global Net Leas... | 8.13 | -0.79% | 4.34M | +69.89% | 32.79M | 7.84 | 5.19% | Share |
| 6 | HPP | Hudson Pacific ... | 2.73 | +0.18% | 10.7M | +293.61% | 29.32M | 2.79 | 4.64% | Share |
| 7 | PFSI | PennyMac Financ... | 123.16 | -2.15% | 266K | +8.95% | 26.5M | 86.47 | 4.20% | Share |
| 8 | XLP | Consumer Staple... | 77.95 | -0.38% | 300K | -45.45% | 24.29M | 81.67 | 3.85% | Put |
| 9 | NPKI | NPK Internation... | 11.27 | -3.81% | 2.71M | -35.03% | 23.1M | 6.86 | 3.66% | Share |
| 10 | JHX | James Hardie In... | 19.73 | +0.23% | 800K | +100.00% | 21.51M | 26.89 | 3.41% | Share |
| 11 | FR | First Industria... | 51.49 | -1.1% | 390K | +100.00% | 18.77M | 48.13 | 2.97% | Share |
| 12 | SITC | SITE Centers Co... | 8.79 | -2.17% | 1.54M | -20.66% | 17.41M | 12.67 | 2.76% | Share |
| 13 | PKST | Peakstone Realt... | 13.29 | +0.68% | 1.18M | +100.00% | 9.36M | 13.21 | 1.48% | Share |
| 14 | SLG | SL Green Realty... | 60.42 | -0.17% | 107K | +100.00% | 6.62M | 61.9 | 1.05% | Call |
| 15 | BTBT | Bit Digital, In... | 3.48 | +6.41% | 2.27M | +100.00% | 4.98M | 2.19 | 0.79% | Share |
| 16 | CEPT | Cantor Equity P... | 10.80 | -0.46% | 400K | +100.00% | 4.41M | 11.03 | 0.70% | Share |
| 17 | KFIIU | K&F Growth Acqu... | 10.37 | +0.19% | 44.85K | 0.00% | 463.73K | 10.09 | 0.07% | Share |
| 18 | RAC | Rithm Acquisiti... | 10.26 | +0.10% | 333.33K | +100.00% | 163.3K | 0.4899 | 0.03% | Share |