Conversant Capital LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Conversant Capital LLC disclosed 9 US equity positions worth $478.3m in its Q3 2025 13F filing. The largest position was SNDA at 53.7% of the reported book, followed by CTRI and RITM. Against the Q2 2025 filing, it opened 3 new positions, added to 1 and reduced 3 among the top 9 holdings.
What did Conversant Capital LLC own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SNDA Sonida Senior Living Inc | Healthcare | 53.7% | $256.8m | 9,264,653 | 0% | held |
| 2 | CTRI Centuri Holdings Inc | Utilities | 11.6% | $55.4m | 2,615,737 | – | new |
| 3 | RITM Rithm Capital Corp | Real Estate | 9.3% | $44.3m | 3,888,200 | -2% | reduced |
| 4 | GNL Global Net Lease Inc | Real Estate | 8.8% | $42.1m | 5,178,654 | 19% | added |
| 5 | WD Walker & Dunlop Inc | Financial Services | 6.2% | $29.5m | 353,110 | – | new |
| 6 | Hudson Pacific Properties Inc | 4.8% | $22.8m | 8,274,420 | -23% | reduced | |
| 7 | Sila Realty Trust Inc | 3.1% | $14.9m | 592,211 | -60% | reduced | |
| 8 | IRT Independence Realty Trust Inc | Real Estate | 2.6% | $12.3m | 750,000 | – | new |
| 9 | Rithm Acquisition Corp | 0.0% | $220.0k | 333,333 | 0% | held |
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.