Latest Conversant Capital LLC Stock Portfolio
About Conversant Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conversant Capital LLC reported an equity portfolio of $590 Millions as of 30 Sep, 2025.
The top stock holdings of Conversant Capital LLC are SNDA, , RITM. The fund has invested 43.5% of it's portfolio in SONIDA SENIOR LIVING INC and 9.4% of portfolio in CENTURI HOLDINGS INC.
The fund managers got completely rid off SMARTSTOP SELF STORAGE REIT INC, PENNYMAC FINANCIAL SERVICES INC (PFSI) and NPK INTERNATIONAL INC (NR) stocks. They significantly reduced their stock positions in SILA REALTY TRUST INC, HUDSON PACIFIC PROPERTIES INC (HPP) and RITHM CAPITAL CORP (RITM). Conversant Capital LLC opened new stock positions in CENTURI HOLDINGS INC, WALKER & DUNLOP INC (WD) and INDEPENDENCE REALTY TRUST INC (IRT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL NET LEASE INC (GNL).
The top stock holdings of Conversant Capital LLC are SNDA, , RITM. The fund has invested 43.5% of it's portfolio in SONIDA SENIOR LIVING INC and 9.4% of portfolio in CENTURI HOLDINGS INC.
The fund managers got completely rid off SMARTSTOP SELF STORAGE REIT INC, PENNYMAC FINANCIAL SERVICES INC (PFSI) and NPK INTERNATIONAL INC (NR) stocks. They significantly reduced their stock positions in SILA REALTY TRUST INC, HUDSON PACIFIC PROPERTIES INC (HPP) and RITHM CAPITAL CORP (RITM). Conversant Capital LLC opened new stock positions in CENTURI HOLDINGS INC, WALKER & DUNLOP INC (WD) and INDEPENDENCE REALTY TRUST INC (IRT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL NET LEASE INC (GNL).
Conversant Capital LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| centuri holdings inc | 55,375,200 |
| walker & dunlop inc | 29,527,100 |
| independence realty trust inc | 12,292,500 |
New stocks bought by Conversant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| global net lease inc | 19.23 |
Additions to existing portfolio by Conversant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sila realty trust inc | -59.92 |
| hudson pacific properties inc | -22.67 |
| rithm capital corp | -1.83 |
Conversant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| npk international inc | -23,102,800 |
| bit digital inc | -4,982,250 |
| site centers corp | -17,414,500 |
| smartstop self storage reit inc | -36,098,000 |
| james hardie industries plc | -21,512,000 |
| cantor equity partners ii inc | -4,412,000 |
| first industrial realty trust inc | -18,770,700 |
| pennymac financial services inc | -26,504,200 |
Conversant Capital LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 53.7 |
| Real Estate | 25.4 |
| Others | 14.7 |
| Financial Services | 6.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 67.3 |
| MID-CAP | 18 |
| UNALLOCATED | 14.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 77.7 |
| RUSSELL 2000 | 22.3 |
Conversant Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Conversant Capital LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FR | first industrial realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNL | global net lease inc | 7.14 | 5,178,650 | 42,102,500 | added | 19.23 | ||
| HPP | hudson pacific properties inc | 3.87 | 8,274,420 | 22,837,400 | reduced | -22.67 | ||
| IRT | independence realty trust inc | 2.08 | 750,000 | 12,292,500 | new | |||
| JHX | james hardie industries plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NR | npk international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFSI | pennymac financial services inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RITM | rithm capital corp | 7.51 | 3,888,200 | 44,286,600 | reduced | -1.83 | ||
| SITC | site centers corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNDA | sonida senior living inc | 43.53 | 9,264,650 | 256,816,000 | unchanged | 0.00 | ||
| WD | walker & dunlop inc | 5.00 | 353,110 | 29,527,100 | new | |||
| centuri holdings inc | 9.38 | 2,615,740 | 55,375,200 | new | ||||
| sila realty trust inc | 2.52 | 592,211 | 14,864,500 | reduced | -59.92 | |||
| rithm acquisition corp | 0.04 | 333,333 | 220,000 | unchanged | 0.00 | |||
| smartstop self storage reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| bit digital inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| cantor equity partners ii inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||