Conversant Capital LLC Portfolio Holdings

Conversant Capital LLC

  • $474 Million
  • Q1 2025

Conversant Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $474 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sonida Senior Living, Inc. with a value of $216M, Jones Lang Lasalle Inc with a value of $27.4M, New Residential Investment Corp. with a value of $24.6M, Penny Mac Financial Services, Inc. with a value of $24.4M, and Granite Construction Inc with a value of $21.5M.

Examining the 13F form we can see an decrease of $117M in the current position value, from $591M to 474M.

Conversant Capital LLC is based out at Summit, NJ

Below you can find more details about Conversant Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $474 Million
Healthcare: $216 Million
ETFs: $112 Million
Real Estate: $80.6 Million
Financial Services: $44.1 Million
Industrials: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171M
$216 Million 45.56% of portfolio
9,264,653
Q1 2025 Added 0.46%
$12.3B
$27.4 Million 5.78% of portfolio
110,440
Q1 2025 Added 25.5%
$5.08B
$24.6 Million 5.2% of portfolio
3,395,000
Q3 2024 New
$5.29B
$24.4 Million 5.16% of portfolio
244,150
Q1 2025 Added 25.11%
$4.09B
$21.5 Million 4.54% of portfolio
285,010
Q1 2025 New
$770M
$20.6 Million 4.34% of portfolio
2,556,598
Q1 2025 New
$120B
$9.94 Million 2.1% of portfolio
86,000
Q1 2025 New
$31B
$9.68 Million 2.04% of portfolio
66,000
Q1 2025 New
$404M
$8.02 Million 1.69% of portfolio
2,718,420
Q1 2025 New
Site Ctrs Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 506.43%
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.2%
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Npk International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.6%
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.7%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $474 Million
  • Prior Value $591 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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