Conversant Capital LLC Hedge Fund

CIK: 0001850901 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $621,566 (100.0% shares, 0.0% debt)

Holdings (17)

SNDA Sonida Senior Living Inc 37.2%

Value ($000) $231,153 Shares 9,264,653 Est. Cost $22.13 Unrealized +7.4%

IWM ISHARES TR 10.4%

Value ($000) $64,737 Shares 300,000 Est. Cost — Unrealized —

RITM Rithm Capital Corp 7.2%

Value ($000) $44,714 Shares 3,960,500 Est. Cost $11.34 Unrealized —

SMA SmartStop Self Storage REIT Inc 5.8%

Value ($000) $36,098 Shares 996,356 Est. Cost $36.23 Unrealized —

SILA Sila Realty Trust Inc 5.6%

Value ($000) $34,976 Shares 1,477,669 Est. Cost $24.44 Unrealized —

GNL Global Net Lease Inc 5.3%

Value ($000) $32,793 Shares 4,343,500 Est. Cost $7.84 Unrealized —

— Hudson Pacific Properties Inc 4.7%

Value ($000) $29,318 Shares 10,700,000 Est. Cost $2.79 Unrealized —

PFSI PennyMac Financial Services Inc 4.3%

Value ($000) $26,504 Shares 266,000 Est. Cost $77.53 Unrealized +23.7%

XLP SELECT SECTOR SPDR TR 3.9%

Value ($000) $24,291 Shares 300,000 Est. Cost — Unrealized —

NPKI NPK International Inc 3.7%

Value ($000) $23,103 Shares 2,714,779 Est. Cost $6.25 Unrealized +17.2%

— James Hardie Industries PLC 3.5%

Value ($000) $21,512 Shares 800,000 Est. Cost $26.89 Unrealized —

FR First Industrial Realty Trust Inc 3.0%

Value ($000) $18,771 Shares 390,000 Est. Cost $48.13 Unrealized —

SITC Site Centers Corp 2.8%

Value ($000) $17,414 Shares 1,539,743 Est. Cost $20.70 Unrealized —

SLG SL GREEN RLTY CORP 1.1%

Value ($000) $6,623 Shares 107,000 Est. Cost — Unrealized —

BTBT Bit Digital Inc 0.8%

Value ($000) $4,982 Shares 2,275,000 Est. Cost $2.21 Unrealized 0.0%

CEPT Cantor Equity Partners II Inc 0.7%

Value ($000) $4,412 Shares 400,000 Est. Cost $11.29 Unrealized 0.0%

RAC/WS Rithm Acquisition Corp 0.0%

Value ($000) $163 Shares 333,333 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDA	Sonida Senior Living Inc	9,264,653	$231,153	37.2%	$22.13	+7.4%	COM	140475203
IWM	ISHARES TR	300,000	$64,737	10.4%	—	—	Put	464287655
RITM	Rithm Capital Corp	3,960,500	$44,714	7.2%	$11.34	—	COM NEW	64828T201
SMA	SmartStop Self Storage REIT Inc	996,356	$36,098	5.8%	$36.23	—	COMMON STOCK	83192D402
SILA	Sila Realty Trust Inc	1,477,669	$34,976	5.6%	$24.44	—	COMMON STOCK	146280508
GNL	Global Net Lease Inc	4,343,500	$32,793	5.3%	$7.84	—	COM NEW	379378201
—	Hudson Pacific Properties Inc	10,700,000	$29,318	4.7%	$2.79	—	COM	444097109
PFSI	PennyMac Financial Services Inc	266,000	$26,504	4.3%	$77.53	+23.7%	COM	70932M107
XLP	SELECT SECTOR SPDR TR	300,000	$24,291	3.9%	—	—	Put	81369Y308
NPKI	NPK International Inc	2,714,779	$23,103	3.7%	$6.25	+17.2%	COM SHS	651718504
—	James Hardie Industries PLC	800,000	$21,512	3.5%	$26.89	—	SPONSORED ADR	47030M106
FR	First Industrial Realty Trust Inc	390,000	$18,771	3.0%	$48.13	—	COM	32054K103
SITC	Site Centers Corp	1,539,743	$17,414	2.8%	$20.70	—	COM	82981J851
SLG	SL GREEN RLTY CORP	107,000	$6,623	1.1%	—	—	Call	78440X887
BTBT	Bit Digital Inc	2,275,000	$4,982	0.8%	$2.21	0.0%	SHS	G1144A105
CEPT	Cantor Equity Partners II Inc	400,000	$4,412	0.7%	$11.29	0.0%	CL A ORD SHS	G1827P106
RAC/WS	Rithm Acquisition Corp	333,333	$163	0.0%	$0.49	—	*W EXP 99/99/999	G75751118