13F-HR filed by Conversant Capital LLC
Conversant Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 19 holding rows worth $631,393,046.
- Accession
- 0002073679-25-000002
- Filer
- CIK 1850901
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 19 entries on the cover page, a total value of $631,393,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,393,046 with VALUE read as dollars as filed, 13F file number 028-22018. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,264,653 | $231,153,092 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $64,737,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,960,500 | $44,714,045 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 996,356 | $36,097,978 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,477,669 | $34,976,425 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,343,500 | $32,793,425 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,700,000 | $29,318,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 266,000 | $26,504,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $24,291,000 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,714,779 | $23,102,769 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 800,000 | $21,512,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 390,000 | $18,770,700 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,539,743 | $17,414,493 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,184,861 | $9,363,301 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107,000 | $6,623,300 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,275,000 | $4,982,250 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 400,000 | $4,412,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 44,848 | $463,728 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 333,333 | $163,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-25-000002 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001850901-25-000007 | base | 2025-08-15 | acceptance time not in the bulk data set |