Conversant Capital

Conversant Capital as of June 30, 2025

Portfolio Holdings for Conversant Capital

Conversant Capital holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Sr Living Corp (SNDA) 36.6 $231M 9.3M 24.95
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.3 $65M 300k 215.79
Rithm Capital Corp Com New (RITM) 7.1 $45M 4.0M 11.29
SmartStop Self Storage REIT Common Stock (SMA) 5.7 $36M 996k 36.23
Sila Realty Trust Common Stock (SILA) 5.5 $35M 1.5M 23.67
Global Net Lease Com New (GNL) 5.2 $33M 4.3M 7.55
Hudson Pacific Properties (HPP) 4.6 $29M 11M 2.74
Pennymac Financial Services (PFSI) 4.2 $27M 266k 99.64
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 3.8 $24M 300k 80.97
NPK International Com Shs (NPKI) 3.7 $23M 2.7M 8.51
James Hardie Industries Sponsored Adr 3.4 $22M 800k 26.89
First Industrial Realty Trust (FR) 3.0 $19M 390k 48.13
SITE Centers Corp (SITC) 2.8 $17M 1.5M 11.31
Peakstone Realty Trust Common Shares (PKST) 1.5 $9.4M 1.2M 7.90
Sl Green Realty Corp Call Option (SLG) 1.0 $6.6M 107k 61.90
Bit Digital SHS (BTBT) 0.8 $5.0M 2.3M 2.19
Cantor Equity Partners II Cl A Ord Shs (CEPT) 0.7 $4.4M 400k 11.03
K&F Growth Acquisition II Corp Unit 99/99/9999 (KFIIU) 0.1 $464k 45k 10.34
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $163k 333k 0.49