Conversant Capital as of Dec. 31, 2024
Portfolio Holdings for Conversant Capital
Conversant Capital holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Sr Living Corp (SNDA) | 29.4 | $213M | 9.2M | 23.08 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.9 | $174M | 296k | 586.08 | |
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 10.3 | $74M | 800k | 93.06 | |
| Target Hospitality Corp (TH) | 6.5 | $47M | 4.9M | 9.66 | |
| Sila Realty Trust Common Stock (SILA) | 6.5 | $47M | 1.9M | 24.32 | |
| Rithm Capital Corp Com New (RITM) | 5.1 | $37M | 3.4M | 10.83 | |
| Npk International Com Shs (NPKI) | 4.4 | $32M | 4.2M | 7.67 | |
| Curbline Pptys Corp (CURB) | 4.2 | $30M | 1.3M | 23.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.1 | $22M | 88k | 253.14 | |
| Pennymac Financial Services (PFSI) | 2.8 | $20M | 195k | 102.14 | |
| Brightspire Capital Com Cl A (BRSP) | 2.2 | $16M | 2.8M | 5.64 | |
| United Homes Group Cl A (UHG) | 1.0 | $7.4M | 1.8M | 4.23 | |
| SITE Centers Corp (SITC) | 0.7 | $4.9M | 320k | 15.29 |
