Conversant Capital LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Conversant Capital LLC disclosed 16 US equity positions worth $490.6m in its Q1 2025 13F filing. The largest position was SNDA at 44.0% of the reported book, followed by SILA REALTY TRUST INC and RITM. Against the Q4 2024 filing, it opened 8 new positions, added to 3 and reduced 2 among the top 16 holdings.
What did Conversant Capital LLC own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 44.0% | $215.8m | 9,264,653 | 0% | held |
| 2 | SILA REALTY TRUST INC | 8.0% | $39.5m | 1,477,669 | -23% | reduced | |
| 3 | RITM RITHM CAPITAL CORP | Real Estate | 7.9% | $38.9m | 3,395,000 | 0% | held |
| 4 | JLL JONES LANG LASALLE INC | Real Estate | 5.6% | $27.4m | 110,440 | 25% | added |
| 5 | SITC SITE CTRS CORP | 5.1% | $24.9m | 1,940,579 | 506% | added | |
| 6 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 5.0% | $24.4m | 244,150 | 25% | added |
| 7 | NPKI NPK INTERNATIONAL INC | Industrials | 4.9% | $24.3m | 4,178,633 | 0% | held |
| 8 | GVA GRANITE CONSTR INC | Industrials | 4.4% | $21.5m | 285,010 | – | new |
| 9 | GNL GLOBAL NET LEASE INC | Real Estate | 4.2% | $20.6m | 2,556,598 | – | new |
| 10 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 2.2% | $10.6m | 1,200,000 | – | new |
| 11 | RITHM ACQUISITION CORP | 2.1% | $10.1m | 1,000,000 | – | new | |
| 12 | KKR KKR & CO INC | Financial Services | 2.0% | $9.9m | 86,000 | – | new |
| 13 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.0% | $9.7m | 66,000 | – | new |
| 14 | HUDSON PAC PPTYS INC | 1.6% | $8.0m | 2,718,420 | – | new | |
| 15 | UHG UNITED HOMES GROUP INC | 0.9% | $4.6m | 1,655,726 | -6% | reduced | |
| 16 | K&F GROWTH ACQUISITION CORP | 0.1% | $452.5k | 44,848 | – | new |
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.