Conversant Capital LLC Portfolio Holdings

Conversant Capital LLC

  • $591 Million
  • Q4 2024

Conversant Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $591 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sonida Senior Living, Inc. with a value of $213M, Target Hospitality Corp. with a value of $47.2M, New Residential Investment Corp. with a value of $24.6M, Jones Lang Lasalle Inc with a value of $22.3M, and Penny Mac Financial Services, Inc. with a value of $19.9M.

Examining the 13F form we can see an decrease of $203M in the current position value, from $793M to 591M.

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 $591 Million
ETFs: $248 Million
Healthcare: $213 Million
Real Estate: $62.7 Million
Industrials: $47.2 Million
Financial Services: $19.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $591 Million
  • Prior Value $793 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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