Conversant Capital

Conversant Capital as of Sept. 30, 2024

Portfolio Holdings for Conversant Capital

Conversant Capital holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 26.5 $244M 425k 573.76
Capital Sr Living Corp (SNDA) 26.3 $242M 9.1M 26.74
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.7 $62M 281k 220.89
Ishares Tr U.s. Real Es Etf Put Option (IYR) 5.5 $51M 500k 101.87
Sila Realty Trust Common Stock (SILA) 5.0 $46M 1.8M 25.29
Rithm Capital Corp Com New (RITM) 4.2 $39M 3.4M 11.35
Target Hospitality Corp (TH) 4.0 $37M 4.8M 7.78
SITE Centers Corp (SITC) 3.8 $35M 573k 60.50
Americold Rlty Tr (COLD) 3.5 $32M 1.1M 28.27
Newpark Res Com Par $.01new (NPKI) 3.0 $27M 4.0M 6.93
Pennymac Financial Services (PFSI) 2.5 $23M 200k 113.97
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.3 $21M 250k 83.00
Jones Lang LaSalle Incorporated (JLL) 1.8 $16M 60k 269.81
Brightspire Capital Com Cl A (BRSP) 1.6 $15M 2.7M 5.60
Nmi Hldgs Inc cl a (NMIH) 1.5 $14M 346k 41.19
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $8.0M 100k 80.30
Armada Hoffler Pptys (AHH) 0.5 $4.5M 420k 10.83
United Homes Group Cl A (UHG) 0.4 $3.3M 535k 6.14
Ardent Health Partners (ARDT) 0.1 $1.3M 71k 18.38