Conversant Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Conversant Capital LLC disclosed 11 US equity positions worth $476.4m in its Q4 2024 13F filing. The largest position was SNDA at 44.7% of the reported book, followed by TH and SILA REALTY TRUST INC. Against the Q3 2024 filing, it opened 1 new position, added to 7 and reduced 2 among the top 11 holdings.
What did Conversant Capital LLC own in Q4 2024? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 44.7% | $212.9m | 9,222,542 | 2% | added |
| 2 | TH TARGET HOSPITALITY CORP | Industrials | 9.9% | $47.3m | 4,889,046 | 2% | added |
| 3 | SILA REALTY TRUST INC | 9.8% | $46.8m | 1,924,033 | 6% | added | |
| 4 | RITM RITHM CAPITAL CORP | Real Estate | 7.7% | $36.8m | 3,395,000 | 0% | held |
| 5 | NPKI NPK INTERNATIONAL INC | Industrials | 6.7% | $32.1m | 4,178,633 | 6% | added |
| 6 | CURB CURBLINE PPTYS CORP | 6.4% | $30.4m | 1,308,000 | – | new | |
| 7 | JLL JONES LANG LASALLE INC | Real Estate | 4.7% | $22.3m | 88,000 | 47% | added |
| 8 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 4.2% | $19.9m | 195,150 | -2% | reduced |
| 9 | BRSP BRIGHTSPIRE CAPITAL INC | 3.3% | $15.8m | 2,801,223 | 4% | added | |
| 10 | UHG UNITED HOMES GROUP INC | 1.6% | $7.4m | 1,755,726 | 228% | added | |
| 11 | SITC SITE CTRS CORP | 1.0% | $4.9m | 320,000 | -44% | reduced |
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.