Conversant Capital LLC Hedge Fund

CIK: 0001850901 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $921,187 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 26.5%

Value ($000) $243,848 Shares 425,000 Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 26.3%

Value ($000) $242,288 Shares 9,060,877 Est. Cost $22.09 Unrealized +29.8%

IWM ISHARES TR 6.7%

Value ($000) $62,070 Shares 281,000 Est. Cost — Unrealized —

IYR ISHARES TR 5.5%

Value ($000) $50,935 Shares 500,000 Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 5.0%

Value ($000) $45,736 Shares 1,808,481 Est. Cost $24.45 Unrealized —

RITM RITHM CAPITAL CORP 4.2%

Value ($000) $38,533 Shares 3,395,000 Est. Cost $11.35 Unrealized —

TH TARGET HOSPITALITY CORP 4.0%

Value ($000) $37,259 Shares 4,789,046 Est. Cost $9.90 Unrealized -5.6%

SITC SITE CTRS CORP 3.8%

Value ($000) $34,636 Shares 572,500 Est. Cost $60.50 Unrealized —

COLD AMERICOLD REALTY TRUST INC 3.5%

Value ($000) $32,200 Shares 1,139,000 Est. Cost $26.01 Unrealized —

NPKI NEWPARK RES INC 3.0%

Value ($000) $27,421 Shares 3,956,852 Est. Cost $6.19 Unrealized +24.3%

PFSI PENNYMAC FINL SVCS INC NEW 2.5%

Value ($000) $22,794 Shares 200,000 Est. Cost $69.52 Unrealized +44.6%

XLP SELECT SECTOR SPDR TR 2.3%

Value ($000) $20,750 Shares 250,000 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 1.8%

Value ($000) $16,189 Shares 60,000 Est. Cost $242.49 Unrealized 0.0%

BRSP BRIGHTSPIRE CAPITAL INC 1.6%

Value ($000) $15,127 Shares 2,701,223 Est. Cost $5.60 Unrealized —

NMIH NMI HLDGS INC 1.5%

Value ($000) $14,233 Shares 345,550 Est. Cost $30.74 Unrealized +25.5%

HYG ISHARES TR 0.9%

Value ($000) $8,030 Shares 100,000 Est. Cost — Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.5%

Value ($000) $4,549 Shares 420,000 Est. Cost $10.83 Unrealized —

UHG UNITED HOMES GROUP INC 0.4%

Value ($000) $3,286 Shares 535,173 Est. Cost $10.72 Unrealized -44.6%

ARDT ARDENT HEALTH PARTNERS INC 0.1%

Value ($000) $1,303 Shares 70,917 Est. Cost $17.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	425,000	$243,848	26.5%	—	—	Put	78462F103
SNDA	SONIDA SENIOR LIVING INC	9,060,877	$242,288	26.3%	$22.09	+29.8%	COM	140475203
IWM	ISHARES TR	281,000	$62,070	6.7%	—	—	Put	464287655
IYR	ISHARES TR	500,000	$50,935	5.5%	—	—	Put	464287739
SILA	SILA REALTY TRUST INC	1,808,481	$45,736	5.0%	$24.45	—	COMMON STOCK	146280508
RITM	RITHM CAPITAL CORP	3,395,000	$38,533	4.2%	$11.35	—	COM NEW	64828T201
TH	TARGET HOSPITALITY CORP	4,789,046	$37,259	4.0%	$9.90	-5.6%	COM	87615L107
SITC	SITE CTRS CORP	572,500	$34,636	3.8%	$60.50	—	COM	82981J851
COLD	AMERICOLD REALTY TRUST INC	1,139,000	$32,200	3.5%	$26.01	—	COM	03064D108
NPKI	NEWPARK RES INC	3,956,852	$27,421	3.0%	$6.19	+24.3%	COM PAR $.01NEW	651718504
PFSI	PENNYMAC FINL SVCS INC NEW	200,000	$22,794	2.5%	$69.52	+44.6%	COM	70932M107
XLP	SELECT SECTOR SPDR TR	250,000	$20,750	2.3%	—	—	Put	81369Y308
JLL	JONES LANG LASALLE INC	60,000	$16,189	1.8%	$242.49	0.0%	COM	48020Q107
BRSP	BRIGHTSPIRE CAPITAL INC	2,701,223	$15,127	1.6%	$5.60	—	COM CL A	10949T109
NMIH	NMI HLDGS INC	345,550	$14,233	1.5%	$30.74	+25.5%	COM	629209305
HYG	ISHARES TR	100,000	$8,030	0.9%	—	—	Put	464288513
AHRT	ARMADA HOFFLER PPTYS INC	420,000	$4,549	0.5%	$10.83	—	COM	04208T108
UHG	UNITED HOMES GROUP INC	535,173	$3,286	0.4%	$10.72	-44.6%	CL A	91060H108
ARDT	ARDENT HEALTH PARTNERS INC	70,917	$1,303	0.1%	$17.67	0.0%	COM	03980N107