Conversant Capital LLC Portfolio Holdings

Conversant Capital LLC

  • $501 Million
  • Q3 2025

Conversant Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $501 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sonida Senior Living, Inc. with a value of $255M, Global Net Lease, Inc. with a value of $42.1M, Walker & Dunlop, Inc. with a value of $29.5M, New Residential Investment Corp. with a value of $28.2M, and Hudson Pacific Properties, Inc. with a value of $22.8M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $488M to 501M.

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 $501 Million
Healthcare: $255 Million
ETFs: $112 Million
Real Estate: $105 Million
Financial Services: $29.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221M
$255 Million 50.79% of portfolio
9,264,653
Q1 2025 Added 0.46%
$823M
$42.1 Million 8.4% of portfolio
5,178,654
Q3 2025 Added 19.23%
$2.16B
$29.5 Million 5.89% of portfolio
353,110
Q3 2025 New
$5.08B
$28.2 Million 5.62% of portfolio
3,888,200
Q3 2025 Reduced 1.83%
$295M
$22.8 Million 4.56% of portfolio
8,274,420
Q3 2025 Reduced 22.67%
$3.71B
$12.3 Million 2.45% of portfolio
750,000
Q3 2025 New
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Rithm Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 59.92%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $501 Million
  • Prior Value $488 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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