Conversant Capital LLC

CIK Number: 0001850901

631.39M
Market Value
18
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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