Conversant Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 111,712,500 | — | +111,712,500 |
| Centuri Holdings Inc(CTRI) | 0 | 2,615,737 | +2,615,737 | 0 | 55,375,152 | 11.58% | +55,375,152 |
| Walker & Dunlop Inc(WD) | 0 | 353,110 | +353,110 | 0 | 29,527,058 | 6.17% | +29,527,058 |
| Sonida Senior Living Inc(SNDA) | 9,264,653 | 9,264,653 | 0 | 231,153,092 | 256,816,181 | 53.69% | +25,663,089 |
| Independence Realty Trust Inc(IRT) | 0 | 750,000 | +750,000 | 0 | 12,292,500 | 2.57% | +12,292,500 |
| Global Net Lease Inc(GNL) | 4,343,500 | 5,178,654 | +835,154 | 32,793,425 | 42,102,457 | 8.80% | +9,309,032 |
| Rithm Acquisition Corp | 333,333 | 333,333 | 0 | 163,300 | 220,000 | 0.05% | +56,700 |
| Rithm Capital Corp(RITM) | 3,960,500 | 3,888,200 | -72,300 | 44,714,045 | 44,286,598 | 9.26% | -427,447 |
| Cantor Equity Partners II Inc | 400,000 | 0 | -400,000 | 4,412,000 | 0 | — | -4,412,000 |
| Bit Digital Inc | 2,275,000 | 0 | -2,275,000 | 4,982,250 | 0 | — | -4,982,250 |
| Hudson Pacific Properties Inc | 10,700,000 | 8,274,420 | -2,425,580 | 29,318,000 | 22,837,399 | 4.77% | -6,480,601 |
| SL GREEN RLTY CORP(SLG)(Call) | 107,000 | 0 | -107,000 | 6,623,300 | 0 | — | -6,623,300 |
| Site Centers Corp | 1,539,743 | 0 | -1,539,743 | 17,414,493 | 0 | — | -17,414,493 |
| First Industrial Realty Trust Inc(FR) | 390,000 | 0 | -390,000 | 18,770,700 | 0 | — | -18,770,700 |
| Sila Realty Trust Inc | 1,477,669 | 592,211 | -885,458 | 34,976,425 | 14,864,496 | 3.11% | -20,111,929 |
| James Hardie Industries PLC | 800,000 | 0 | -800,000 | 21,512,000 | 0 | — | -21,512,000 |
| NPK International Inc(NPKI) | 2,714,779 | 0 | -2,714,779 | 23,102,769 | 0 | — | -23,102,769 |
| SELECT SECTOR SPDR TR(Put) | 300,000 | 0 | -300,000 | 24,291,000 | 0 | — | -24,291,000 |
| PennyMac Financial Services Inc(PFSI) | 266,000 | 0 | -266,000 | 26,504,240 | 0 | — | -26,504,240 |
| SmartStop Self Storage REIT Inc(SMA) | 996,356 | 0 | -996,356 | 36,097,978 | 0 | — | -36,097,978 |
| ISHARES TR(Put) | 300,000 | 0 | -300,000 | 64,737,000 | 0 | — | -64,737,000 |