Conversant Capital LLC Top Holdings and 13F Report (2025) About Conversant Capital LLCInvestment ActivityConversant Capital LLC has $724.35 million in total holdings as of December 31, 2024.Conversant Capital LLC owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 11.09% of the portfolio was purchased this quarter.About 30.80% of the portfolio was sold this quarter.This quarter, Conversant Capital LLC has purchased 19 new stocks and bought additional shares in 8 stocks.Conversant Capital LLC sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Shanda Interactive Entertainment $212,856,269SPDR S&P 500 ETF Trust $173,479,680iShares U.S. Real Estate ETF $74,448,000Target Hospitality $47,252,630SILA REALTY TRUST INC $46,792,483 Largest New Holdings this Quarter CURBLINE PPTYS CORP $30,371,760 Holding Largest Purchases this Quarter CURBLINE PPTYS CORP 1,308,000 shares (about $30.37M)iShares U.S. Real Estate ETF 300,000 shares (about $27.92M)Jones Lang LaSalle 28,000 shares (about $7.09M)United Homes Group 1,220,553 shares (about $5.16M)Shanda Interactive Entertainment 161,665 shares (about $3.73M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 129,000 shares (about $75.60M)SITE CTRS CORP 252,500 shares (about $3.86M)PennyMac Financial Services 4,850 shares (about $495.38K) 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 PortfolioSectorSNDAShanda Interactive Entertainment$212,856,269$3,731,228 ▲1.8%9,222,54229.4%MedicalSPYSPDR S&P 500 ETF Trust$173,479,680$75,604,320 ▼-30.4%296,00023.9%FinanceIYRiShares U.S. Real Estate ETF$74,448,000$27,918,000 ▲60.0%800,00010.3%ETFTHTarget Hospitality$47,252,630$966,500 ▲2.1%4,889,0466.5%Consumer DiscretionarySILA REALTY TRUST INC$46,792,483$2,810,225 ▲6.4%1,924,0336.5%COMMON STOCKRITMRithm Capital$36,767,8500.0%3,395,0005.1%FinanceNRNewpark Resources$32,050,115$1,701,060 ▲5.6%4,178,6334.4%Oils/EnergyCURBLINE PPTYS CORP$30,371,760$30,371,760 ▲New Holding1,308,0004.2%COMJLLJones Lang LaSalle$22,276,320$7,087,920 ▲46.7%88,0003.1%FinancePFSIPennyMac Financial Services$19,932,621$495,379 ▼-2.4%195,1502.8%FinanceBRSPBrightSpire Capital$15,798,898$564,000 ▲3.7%2,801,2232.2%FinanceUHGUnited Homes Group$7,426,721$5,162,939 ▲228.1%1,755,7261.0%FinanceSITE CTRS CORP$4,892,800$3,860,725 ▼-44.1%320,0000.7%COMIWMiShares Russell 2000 ETF$0$62,070,090 ▼-100.0%00.0%FinanceCOLDAmericold Realty Trust$0$32,199,530 ▼-100.0%00.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$0$20,750,000 ▼-100.0%00.0%ETFNMIHNMI$0$14,233,205 ▼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$8,030,000 ▼-100.0%00.0%ETFAHHArmada Hoffler Properties$0$4,548,600 ▼-100.0%00.0%FinanceARDENT HEALTH PARTNERS INC$0$1,303,454 ▼-100.0%00.0%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
