Conversant Capital LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Conversant Capital LLC disclosed 14 US equity positions worth $525.9m in its Q2 2025 13F filing. The largest position was SNDA at 44.0% of the reported book, followed by RITM and SMA. Against the Q1 2025 filing, it opened 6 new positions, added to 4 and reduced 2 among the top 14 holdings.
What did Conversant Capital LLC own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNDA Sonida Senior Living Inc | Healthcare | 44.0% | $231.2m | 9,264,653 | 0% | held |
| 2 | RITM Rithm Capital Corp | Real Estate | 8.5% | $44.7m | 3,960,500 | 17% | added |
| 3 | SMA SmartStop Self Storage REIT Inc | 6.9% | $36.1m | 996,356 | – | new | |
| 4 | Sila Realty Trust Inc | 6.7% | $35.0m | 1,477,669 | 0% | held | |
| 5 | GNL Global Net Lease Inc | Real Estate | 6.2% | $32.8m | 4,343,500 | 70% | added |
| 6 | Hudson Pacific Properties Inc | 5.6% | $29.3m | 10,700,000 | 294% | added | |
| 7 | PFSI PennyMac Financial Services Inc | Financial Services | 5.0% | $26.5m | 266,000 | 9% | added |
| 8 | NPKI NPK International Inc | Industrials | 4.4% | $23.1m | 2,714,779 | -35% | reduced |
| 9 | James Hardie Industries PLC | 4.1% | $21.5m | 800,000 | – | new | |
| 10 | FR First Industrial Realty Trust Inc | Real Estate | 3.6% | $18.8m | 390,000 | – | new |
| 11 | SITC Site Centers Corp | 3.3% | $17.4m | 1,539,743 | -21% | reduced | |
| 12 | BTBT Bit Digital Inc | 0.9% | $5.0m | 2,275,000 | – | new | |
| 13 | Cantor Equity Partners II Inc | 0.8% | $4.4m | 400,000 | – | new | |
| 14 | Rithm Acquisition Corp | 0.0% | $163.3k | 333,333 | – | 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.