Conversant Capital LLC Portfolio Holdings

Conversant Capital LLC

  • $488 Million
  • Q2 2025

Conversant Capital LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $488 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sonida Senior Living, Inc. with a value of $231M, Global Net Lease, Inc. with a value of $32.8M, Hudson Pacific Properties, Inc. with a value of $29.3M, New Residential Investment Corp. with a value of $28.7M, and Penny Mac Financial Services, Inc. with a value of $26.5M.

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 $488 Million
Healthcare: $231 Million
Real Estate: $116 Million
ETFs: $87.5 Million
Financial Services: $31.5 Million
Basic Materials: $21.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$21.5 Million 4.41% of portfolio
800,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $488 Million
  • Prior Value $488 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Conversant Capital LLC Portfolio

Follow Conversant Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Conversant Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Conversant Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email