13F-HR filed by Conversant Capital LLC
Conversant Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 19 holding rows worth $921,186,887.
- Accession
- 0001850901-24-000012
- Filer
- CIK 1850901
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 19 entries on the cover page, a total value of $921,186,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,186,887 with VALUE read as dollars as filed, 13F file number 028-22018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 425,000 | $243,848,000 | dollars as filed | put |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,060,877 | $242,287,851 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 281,000 | $62,070,090 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500,000 | $50,935,000 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,808,481 | $45,736,484 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,395,000 | $38,533,250 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,789,046 | $37,258,778 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 572,500 | $34,636,250 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,139,000 | $32,199,530 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,956,852 | $27,420,984 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200,000 | $22,794,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250,000 | $20,750,000 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,000 | $16,188,600 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,701,223 | $15,126,849 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 345,550 | $14,233,205 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,030,000 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 420,000 | $4,548,600 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 535,173 | $3,285,962 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 70,917 | $1,303,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850901-24-000012 | this filing | 2024-11-14 | acceptance time not in the bulk data set |