Skip to content
Disclosery

Conversant Capital LLC

Follow

13F filer, CIK 1850901, SUMMIT, NJ

Conversant Capital LLC reported $724,346,147 across 14 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 98.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001850901-25-000002

Period
2024-12-31
Reported value
$724M
Holdings
14
Top 10 weight
98.97%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CURBnew+1,308,000$30.4M
JLLadded+28,000$7.09M
UHGadded+1,220,553$5.16M
SNDAadded+161,665$3.73M
SILAadded+115,552$2.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COLDexited-1,139,000-$32.2M
NMIHexited-345,550-$14.2M
AHRTexited-420,000-$4.55M
SITCreduced-252,500-$3.86M
ARDTexited-70,917-$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001850901-25-000002, largest first. % of portfolio is the value over $476,418,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060,877 shares; 2024Q4: 9,222,542 shares 9,222,542$213M44.68%+161,665Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789,046 shares; 2024Q4: 4,889,046 shares 4,889,046$47.3M9.92%+100,000Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,481 shares; 2024Q4: 1,924,033 shares 1,924,033$46.8M9.82%+115,552Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395,000 shares; 2024Q4: 3,395,000 shares 3,395,000$36.8M7.72%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,956,852 shares; 2024Q4: 4,178,633 shares 4,178,633$32.1M6.73%+221,781Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308,000 shares 1,308,000$30.4M6.38%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 88,000 shares 88,000$22.3M4.68%+28,000Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 195,150 shares 195,150$19.9M4.18%-4,850Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701,223 shares; 2024Q4: 2,801,223 shares 2,801,223$15.8M3.32%+100,000Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,173 shares; 2024Q4: 1,755,726 shares 1,755,726$7.43M1.56%+1,220,553Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,500 shares; 2024Q4: 320,000 shares 320,000$4.89M1.03%-252,500Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput296,000$173M-129,000
IYRISHARES TR U.S. REAL ES ETFput500,000$46.5M0
IYRISHARES TR U.S. REAL ES ETFcall300,000$27.9Mnew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR281,000$62.1Mput
COLDAMERICOLD REALTY TRUST INC1,139,000$32.2Mshares
XLPSELECT SECTOR SPDR TR250,000$20.8Mput
NMIHNMI HLDGS INC345,550$14.2Mshares
HYGISHARES TR100,000$8.03Mput
AHRTAH RLTY TR INC420,000$4.55Mshares
ARDTARDENT HEALTH INC70,917$1.3Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001850901-25-000002 base2025-02-14acceptance time not in the bulk data set