Conversant Capital LLC Hedge Fund

CIK: 0001850901 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $724,346 (100.0% shares, 0.0% debt)

Holdings (14)

SNDA SONIDA SENIOR LIVING INC 29.4%

Value ($000) $212,856 Shares 9,222,542 Est. Cost $22.13 Unrealized +11.0%

SPY SPDR S&P 500 ETF TR 23.9%

Value ($000) $173,480 Shares 296,000 Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 6.5%

Value ($000) $47,253 Shares 4,889,046 Est. Cost $9.87 Unrealized -15.3%

SILA SILA REALTY TRUST INC 6.5%

Value ($000) $46,792 Shares 1,924,033 Est. Cost $24.44 Unrealized —

IYR ISHARES TR 6.4%

Value ($000) $46,530 Shares 500,000 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 5.1%

Value ($000) $36,768 Shares 3,395,000 Est. Cost $11.35 Unrealized —

NPKI NPK INTERNATIONAL INC 4.4%

Value ($000) $32,050 Shares 4,178,633 Est. Cost $6.25 Unrealized +17.6%

CURB CURBLINE PPTYS CORP 4.2%

Value ($000) $30,372 Shares 1,308,000 Est. Cost $23.22 Unrealized —

IYR ISHARES TR 3.9%

Value ($000) $27,918 Shares 300,000 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 3.1%

Value ($000) $22,276 Shares 88,000 Est. Cost $250.13 Unrealized +6.5%

PFSI PENNYMAC FINL SVCS INC NEW 2.8%

Value ($000) $19,933 Shares 195,150 Est. Cost $69.52 Unrealized +48.0%

BRSP BRIGHTSPIRE CAPITAL INC 2.2%

Value ($000) $15,799 Shares 2,801,223 Est. Cost $5.60 Unrealized —

UHG UNITED HOMES GROUP INC 1.0%

Value ($000) $7,427 Shares 1,755,726 Est. Cost $7.12 Unrealized -22.2%

SITC SITE CTRS CORP 0.7%

Value ($000) $4,893 Shares 320,000 Est. Cost $60.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDA	SONIDA SENIOR LIVING INC	9,222,542	$212,856	29.4%	$22.13	+11.0%	COM	140475203
SPY	SPDR S&P 500 ETF TR	296,000	$173,480	23.9%	—	—	Put	78462F103
TH	TARGET HOSPITALITY CORP	4,889,046	$47,253	6.5%	$9.87	-15.3%	COM	87615L107
SILA	SILA REALTY TRUST INC	1,924,033	$46,792	6.5%	$24.44	—	COMMON STOCK	146280508
IYR	ISHARES TR	500,000	$46,530	6.4%	—	—	Put	464287739
RITM	RITHM CAPITAL CORP	3,395,000	$36,768	5.1%	$11.35	—	COM NEW	64828T201
NPKI	NPK INTERNATIONAL INC	4,178,633	$32,050	4.4%	$6.25	+17.6%	COM SHS	651718504
CURB	CURBLINE PPTYS CORP	1,308,000	$30,372	4.2%	$23.22	—	COM	23128Q101
IYR	ISHARES TR	300,000	$27,918	3.9%	—	—	Call	464287739
JLL	JONES LANG LASALLE INC	88,000	$22,276	3.1%	$250.13	+6.5%	COM	48020Q107
PFSI	PENNYMAC FINL SVCS INC NEW	195,150	$19,933	2.8%	$69.52	+48.0%	COM	70932M107
BRSP	BRIGHTSPIRE CAPITAL INC	2,801,223	$15,799	2.2%	$5.60	—	COM CL A	10949T109
UHG	UNITED HOMES GROUP INC	1,755,726	$7,427	1.0%	$7.12	-22.2%	CL A	91060H108
SITC	SITE CTRS CORP	320,000	$4,893	0.7%	$60.50	—	COM	82981J851