Conversant Capital LLC Top Holdings and 13F Report (2024) About Conversant Capital LLCInvestment ActivityConversant Capital LLC has $921.19 million in total holdings as of September 30, 2024.Conversant Capital LLC owns shares of 19 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 56.36% of the portfolio was purchased this quarter.About 16.92% of the portfolio was sold this quarter.This quarter, Conversant Capital LLC has purchased 17 new stocks and bought additional shares in 4 stocks.Conversant Capital LLC sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $243,848,000Shanda Interactive Entertainment $242,287,851iShares Russell 2000 ETF $62,070,090iShares U.S. Real Estate ETF $50,935,000SILA REALTY TRUST INC $45,736,484 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $243,848,000 HoldingiShares U.S. Real Estate ETF $50,935,000 HoldingRithm Capital $38,533,250 HoldingSITE CTRS CORP $34,636,250 HoldingConsumer Staples Select Sector SPDR Fund $20,750,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 425,000 shares (about $243.85M)iShares U.S. Real Estate ETF 500,000 shares (about $50.94M)Shanda Interactive Entertainment 1,850,000 shares (about $49.47M)Rithm Capital 3,395,000 shares (about $38.53M)SILA REALTY TRUST INC 1,438,471 shares (about $36.38M) Largest Sales this Quarter iShares Russell 2000 ETF 119,000 shares (about $26.29M)PennyMac Financial Services 99,000 shares (about $11.28M)NMI 189,450 shares (about $7.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConversant Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$243,848,000$243,848,000 ▲New Holding425,00026.5%FinanceSNDAShanda Interactive Entertainment$242,287,851$49,469,000 ▲25.7%9,060,87726.3%MedicalIWMiShares Russell 2000 ETF$62,070,090$26,285,910 ▼-29.8%281,0006.7%FinanceIYRiShares U.S. Real Estate ETF$50,935,000$50,935,000 ▲New Holding500,0005.5%ETFSILA REALTY TRUST INC$45,736,484$36,378,931 ▲388.8%1,808,4815.0%COMMON STOCKRITMRithm Capital$38,533,250$38,533,250 ▲New Holding3,395,0004.2%FinanceTHTarget Hospitality$37,258,778$1,959,362 ▲5.6%4,789,0464.0%Consumer DiscretionarySITE CTRS CORP$34,636,250$34,636,250 ▲New Holding572,5003.8%COMCOLDAmericold Realty Trust$32,199,530$5,512,650 ▲20.7%1,139,0003.5%FinanceNRNewpark Resources$27,420,9840.0%3,956,8523.0%Oils/EnergyPFSIPennyMac Financial Services$22,794,000$11,283,030 ▼-33.1%200,0002.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$20,750,000$20,750,000 ▲New Holding250,0002.3%ETFJLLJones Lang LaSalle$16,188,600$16,188,600 ▲New Holding60,0001.8%FinanceBRSPBrightSpire Capital$15,126,849$15,126,849 ▲New Holding2,701,2231.6%FinanceNMIHNMI$14,233,205$7,803,446 ▼-35.4%345,5501.5%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,030,0000.0%100,0000.9%ETFAHHArmada Hoffler Properties$4,548,600$4,548,600 ▲New Holding420,0000.5%FinanceUHGUnited Homes Group$3,285,9620.0%535,1730.4%FinanceARDENT HEALTH PARTNERS INC$1,303,454$1,303,454 ▲New Holding70,9170.1%COMSITCSITE Centers$0$31,175,000 ▼-100.0%00.0%FinanceCZRCaesars Entertainment$0$22,254,400 ▼-100.0%00.0%Consumer DiscretionaryFRFirst Industrial Realty Trust$0$19,004,000 ▼-100.0%00.0%FinanceCORE SCIENTIFIC ORD$0$18,135,000 ▼-100.0%00.0%COMCCOClear Channel Outdoor$0$9,764,611 ▼-100.0%00.0%Business ServicesNYCBNew York Community Bancorp$0$6,771,660 ▼-100.0%00.0%FinanceIRENIris Energy$0$3,387,000 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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