Conversant Capital

Conversant Capital as of March 31, 2025

Portfolio Holdings for Conversant Capital

Conversant Capital holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Sr Living Corp (SNDA) 35.6 $216M 9.3M 23.29
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.5 $70M 125k 559.39
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 7.4 $45M 550k 81.67
Sila Realty Trust Common Stock (SILA) 6.5 $40M 1.5M 26.71
Rithm Capital Corp Com New (RITM) 6.4 $39M 3.4M 11.45
Jones Lang LaSalle Incorporated (JLL) 4.5 $27M 110k 247.91
SITE Centers Corp (SITC) 4.1 $25M 1.9M 12.84
Pennymac Financial Services (PFSI) 4.0 $24M 244k 100.11
Npk International Com Shs (NPKI) 4.0 $24M 4.2M 5.81
Granite Construction (GVA) 3.5 $22M 285k 75.40
Global Net Lease Com New (GNL) 3.4 $21M 2.6M 8.04
Digitalbridge Group Cl A New (DBRG) 1.7 $11M 1.2M 8.82
Rithm Acquisition Corp Unit 99/99/9999 (RAC.U) 1.7 $10M 1.0M 10.10
Kkr & Co (KKR) 1.6 $9.9M 86k 115.61
Ares Management Corporation Cl A Com Stk (ARES) 1.6 $9.7M 66k 146.61
Hudson Pacific Properties (HPP) 1.3 $8.0M 2.7M 2.95
United Homes Group Cl A (UHG) 0.8 $4.6M 1.7M 2.80
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU) 0.1 $453k 45k 10.09