Conversant Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Conversant Capital LLC disclosed 14 US equity positions worth $535.6m in its Q3 2024 13F filing. The largest position was SNDA at 45.2% of the reported book, followed by SILA REALTY TRUST INC and RITM.
What did Conversant Capital LLC own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 45.2% | $242.3m | 9,060,877 | – | |
| 2 | SILA REALTY TRUST INC | 8.5% | $45.7m | 1,808,481 | – | ||
| 3 | RITM RITHM CAPITAL CORP | Real Estate | 7.2% | $38.5m | 3,395,000 | – | |
| 4 | TH TARGET HOSPITALITY CORP | Industrials | 7.0% | $37.3m | 4,789,046 | – | |
| 5 | SITC SITE CTRS CORP | 6.5% | $34.6m | 572,500 | – | ||
| 6 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 6.0% | $32.2m | 1,139,000 | – | |
| 7 | NPKI NEWPARK RES INC | Industrials | 5.1% | $27.4m | 3,956,852 | – | |
| 8 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 4.3% | $22.8m | 200,000 | – | |
| 9 | JLL JONES LANG LASALLE INC | Real Estate | 3.0% | $16.2m | 60,000 | – | |
| 10 | BRSP BRIGHTSPIRE CAPITAL INC | 2.8% | $15.1m | 2,701,223 | – | ||
| 11 | NMIH NMI HLDGS INC | Financial Services | 2.7% | $14.2m | 345,550 | – | |
| 12 | AHRT ARMADA HOFFLER PPTYS INC | Real Estate | 0.8% | $4.5m | 420,000 | – | |
| 13 | UHG UNITED HOMES GROUP INC | 0.6% | $3.3m | 535,173 | – | ||
| 14 | ARDT ARDENT HEALTH PARTNERS INC | Healthcare | 0.2% | $1.3m | 70,917 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.