Latest Conversant Capital LLC Stock Portfolio
Conversant Capital LLC Performance:
2025 Q1: -2.88%YTD: -2.88%2024: 34.35%
Performance for 2025 Q1 is -2.88%, and YTD is -2.88%, and 2024 is 34.35%.
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 $605.4 Millions as of 31 Mar, 2025.
The top stock holdings of Conversant Capital LLC are SNDA, , RITM. The fund has invested 35.6% of it's portfolio in SONIDA SENIOR LIVING INC and 6.5% of portfolio in SILA REALTY TRUST INC.
The fund managers got completely rid off TARGET HOSPITALITY CORP (TH), CURBLINE PPTYS CORP and BRIGHTSPIRE CAPITAL INC (BRSP) stocks. They significantly reduced their stock positions in SILA REALTY TRUST INC. Conversant Capital LLC opened new stock positions in GRANITE CONSTR INC (GVA), GLOBAL NET LEASE INC (GNL) and DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP (SITC), JONES LANG LASALLE INC (JLL) and PENNYMAC FINL SVCS INC NEW (PFSI).
The top stock holdings of Conversant Capital LLC are SNDA, , RITM. The fund has invested 35.6% of it's portfolio in SONIDA SENIOR LIVING INC and 6.5% of portfolio in SILA REALTY TRUST INC.
The fund managers got completely rid off TARGET HOSPITALITY CORP (TH), CURBLINE PPTYS CORP and BRIGHTSPIRE CAPITAL INC (BRSP) stocks. They significantly reduced their stock positions in SILA REALTY TRUST INC. Conversant Capital LLC opened new stock positions in GRANITE CONSTR INC (GVA), GLOBAL NET LEASE INC (GNL) and DIGITALBRIDGE GROUP INC (DBRG). The fund showed a lot of confidence in some stocks as they added substantially to SITE CTRS CORP (SITC), JONES LANG LASALLE INC (JLL) and PENNYMAC FINL SVCS INC NEW (PFSI).
Conversant Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Conversant Capital LLC made a return of -2.88% in the last quarter. In trailing 12 months, it's portfolio return was -13.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| granite constr inc | 21,489,800 |
| global net lease inc | 20,555,000 |
| digitalbridge group inc | 10,584,000 |
| rithm acquisition corp | 10,100,000 |
| kkr & co inc | 9,942,460 |
| ares management corporation | 9,676,260 |
| hudson pac pptys inc | 8,019,340 |
| k&f growth acquisition corp | 452,516 |
New stocks bought by Conversant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| site ctrs corp | 506 |
| jones lang lasalle inc | 25.5 |
| pennymac finl svcs inc new | 25.11 |
| sonida senior living inc | 0.46 |
Additions to existing portfolio by Conversant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sila realty trust inc | -23.2 |
| united homes group inc | -5.7 |
Conversant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target hospitality corp | -47,252,600 |
| brightspire capital inc | -15,798,900 |
| curbline pptys corp | -30,371,800 |
Conversant Capital LLC got rid off the above stocks
Sector Distribution
Conversant Capital LLC has about 44% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 44 |
| Real Estate | 26.6 |
| Others | 11.1 |
| Financial Services | 9 |
| Energy | 4.9 |
| Industrials | 4.4 |
Market Cap. Distribution
Conversant Capital LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 54.8 |
| MID-CAP | 24.5 |
| UNALLOCATED | 11.1 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 27.4% of the stocks held by Conversant Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| RUSSELL 2000 | 27.4 |
Conversant Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Conversant Capital LLC
Conversant Capital LLC has 16 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. NR proved to be the most loss making stock for the portfolio. RITM was the most profitable stock for Conversant Capital LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARES | ares management corporation | 1.60 | 66,000 | 9,676,260 | new | |||
| BRSP | brightspire capital inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBRG | digitalbridge group inc | 1.75 | 1,200,000 | 10,584,000 | new | |||
| GNL | global net lease inc | 3.40 | 2,556,600 | 20,555,000 | new | |||
| GVA | granite constr inc | 3.55 | 285,010 | 21,489,800 | new | |||
| HPP | hudson pac pptys inc | 1.32 | 2,718,420 | 8,019,340 | new | |||
| JLL | jones lang lasalle inc | 4.52 | 110,440 | 27,379,200 | added | 25.5 | ||
| KKR | kkr & co inc | 1.64 | 86,000 | 9,942,460 | new | |||
| NR | npk international inc | 4.01 | 4,178,630 | 24,277,900 | unchanged | 0.00 | ||
| PFSI | pennymac finl svcs inc new | 4.04 | 244,150 | 24,441,900 | added | 25.11 | ||
| RITM | rithm capital corp | 6.42 | 3,395,000 | 38,872,800 | unchanged | 0.00 | ||
| SITC | site ctrs corp | 4.12 | 1,940,580 | 24,917,000 | added | 506 | ||
| SNDA | sonida senior living inc | 35.64 | 9,264,650 | 215,774,000 | added | 0.46 | ||
| TH | target hospitality corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sila realty trust inc | 6.52 | 1,477,670 | 39,468,500 | reduced | -23.2 | |||
| rithm acquisition corp | 1.67 | 1,000,000 | 10,100,000 | new | ||||
| united homes group inc | 0.77 | 1,655,730 | 4,636,030 | reduced | -5.7 | |||
| k&f growth acquisition corp | 0.07 | 44,848 | 452,516 | new | ||||
| curbline pptys corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||