Conversant Capital LLC Purchases and Sells in Q3 2024

Conversant Capital LLC

$793 Million
Q3 2024

Top Buys

Incresed Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SNDA	1.85M + 25.66%	$25.92 - $32.67 $48M - $60.4M	9.06M $242M
COLD	195K + 20.66%	$25.65 - $30.24 $5M - $5.9M	1.14M $32.2M
SILA REALTY TRUST INC	1.44M + 388.77%	N/A	1.81M $0
TH	252K + 5.55%	$7.42 - $10.11 $1.87M - $2.55M	4.79M $37.3M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NRZ	3.4M New	N/A	3.4M $24.6M
JLL	60K New	$198.7 - $272.0 $11.9M - $16.3M	60K $16.2M
BRSP	2.7M New	$5.12 - $6.64 $13.8M - $17.9M	2.7M $15.1M
AHH	420K New	$10.8 - $12.31 $4.54M - $5.17M	420K $4.55M
ARDENT HEALTH PARTNERS INC	70.9K New	N/A	70.9K $0
SITE CTRS CORP	573K New	N/A	573K $0

Top Sells

Reduced Positions

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFSI	-99K - 33.11%	$90.98 - $116.58 $9.01M - $11.5M	200K $22.8M
NMIH	-189K - 35.41%	$33.86 - $41.73 $6.41M - $7.91M	346K $14.2M

Options

Puts

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	425K New	$517.38 - $573.86 $220M - $244M	425K $244M
IYR	500K New	$86.93 - $103.61 $43.5M - $51.8M	500K $50.9M
XLP	250K New	$76.04 - $76.04 $19M - $19M	250K $19M
IWM	-119K - 29.75%	$200.87 - $224.6 $23.9M - $26.7M	281K $62.1M

Activity Summary All Purchases 10 New Holdings 6 Increased Positions 4 All Sells 2 Reductions 2 Sold out 0 Calls 0 Puts 4

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