Conversant Capital LLC Hedge Fund

CIK: 0001850901 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $590,034 (100.0% shares, 0.0% debt)

Holdings (10)

SNDA Sonida Senior Living Inc 43.5%

Value ($000) $256,816 Shares 9,264,653 Est. Cost $22.13 Unrealized +16.0%

TLT ISHARES TR 18.9%

Value ($000) $111,713 Shares 1,250,000 Est. Cost — Unrealized —

CTRI Centuri Holdings Inc 9.4%

Value ($000) $55,375 Shares 2,615,737 Est. Cost $21.22 Unrealized 0.0%

RITM Rithm Capital Corp 7.5%

Value ($000) $44,287 Shares 3,888,200 Est. Cost $11.34 Unrealized —

GNL Global Net Lease Inc 7.1%

Value ($000) $42,102 Shares 5,178,654 Est. Cost $7.89 Unrealized —

WD Walker & Dunlop Inc 5.0%

Value ($000) $29,527 Shares 353,110 Est. Cost $79.32 Unrealized 0.0%

— Hudson Pacific Properties Inc 3.9%

Value ($000) $22,837 Shares 8,274,420 Est. Cost $2.79 Unrealized —

SILA Sila Realty Trust Inc 2.5%

Value ($000) $14,864 Shares 592,211 Est. Cost $24.44 Unrealized —

IRT Independence Realty Trust Inc 2.1%

Value ($000) $12,293 Shares 750,000 Est. Cost $16.39 Unrealized —

RAC/WS Rithm Acquisition Corp 0.0%

Value ($000) $220 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	$256,816	43.5%	$22.13	+16.0%	COM	140475203
TLT	ISHARES TR	1,250,000	$111,713	18.9%	—	—	Put	464287432
CTRI	Centuri Holdings Inc	2,615,737	$55,375	9.4%	$21.22	0.0%	COM SHS	155923105
RITM	Rithm Capital Corp	3,888,200	$44,287	7.5%	$11.34	—	COM NEW	64828T201
GNL	Global Net Lease Inc	5,178,654	$42,102	7.1%	$7.89	—	COM NEW	379378201
WD	Walker & Dunlop Inc	353,110	$29,527	5.0%	$79.32	0.0%	COM	93148P102
—	Hudson Pacific Properties Inc	8,274,420	$22,837	3.9%	$2.79	—	COM	444097109
SILA	Sila Realty Trust Inc	592,211	$14,864	2.5%	$24.44	—	COMMON STOCK	146280508
IRT	Independence Realty Trust Inc	750,000	$12,293	2.1%	$16.39	—	COM	45378A106
RAC/WS	Rithm Acquisition Corp	333,333	$220	0.0%	$0.49	—	*W EXP 99/99/999	G75751118