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Disclosery

Conversant Capital LLC: PFSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Conversant Capital LLC on PFSI, newest first. How the timeline and the estimate are built.

Conversant Capital LLC held 0 PFSI shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -266,000 shares

    13F-HR 0001850901-25-000008 filed by Conversant Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F/A 266,000 shares
    Change vs previous 13F +21,850 shares

    5.04% of the 13F portfolio, value $26,504,240.

    13F-HR/A 0001850901-25-000007 filed by Conversant Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 244,150 shares
    Change vs previous 13F +49,000 shares

    4.98% of the 13F portfolio, value $24,441,857.

    13F-HR 0001850901-25-000004 filed by Conversant Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 195,150 shares
    Change vs previous 13F -4,850 shares

    4.18% of the 13F portfolio, value $19,932,621.

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

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 200,000 shares
    Change vs previous 13F not available

    4.26% of the 13F portfolio, value $22,794,000.

    13F-HR 0001850901-24-000012 filed by Conversant Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).