Conversant Capital LLC
CIK Number: 0001850901
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior L... | 26.59 | +3.34% | 9.26M | +0.46% | 215.77M | 26.03 | 35.64% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 125K | -57.77% | 69.92M | 573.76 | 11.55% | Put |
| 3 | XLP | Consumer Staple... | 82.49 | +0.02% | 550K | +100.00% | 44.92M | 81.67 | 7.42% | Put |
| 4 | SILA | Sila Realty Tru... | 25.09 | +0.93% | 1.48M | -23.2% | 39.47M | 24.33 | 6.52% | Share |
| 5 | RITM | Rithm Capital C... | 12.52 | +2.58% | 3.4M | 0.00% | 38.87M | 11.35 | 6.42% | Share |
| 6 | JLL | Jones Lang LaSa... | 303.75 | +3.70% | 110.44K | +25.50% | 27.38M | 261.13 | 4.52% | Share |
| 7 | SITC | SITE Centers Co... | 12.14 | +2.53% | 1.94M | +506.43% | 24.92M | 12.67 | 4.12% | Share |
| 8 | PFSI | PennyMac Financ... | 109.37 | +5.78% | 244.15K | +25.11% | 24.44M | 85.29 | 4.04% | Share |
| 9 | NPKI | NPK Internation... | 10.36 | +3.65% | 4.18M | 0.00% | 24.28M | 6.86 | 4.01% | Share |
| 10 | GVA | Granite Constru... | 111.85 | +2.06% | 285.01K | +100.00% | 21.49M | 75.4 | 3.55% | Share |
| 11 | GNL | Global Net Leas... | 7.93 | +2.26% | 2.56M | +100.00% | 20.56M | 8.04 | 3.40% | Share |
| 12 | DBRG | DigitalBridge G... | 11.59 | +5.70% | 1.2M | +100.00% | 10.58M | 8.82 | 1.75% | Share |
| 13 | RAC | Rithm Acquisiti... | 10.29 | 0.00% | 1M | +100.00% | 10.1M | 10.1 | 1.67% | Share |
| 14 | KKR | KKR & Co. Inc. | 143.57 | +4.16% | 86K | +100.00% | 9.94M | 115.61 | 1.64% | Share |
| 15 | ARES | Ares Management... | 183.09 | +2.71% | 66K | +100.00% | 9.68M | 146.61 | 1.60% | Share |
| 16 | HPP | Hudson Pacific ... | 2.71 | +4.03% | 2.72M | +100.00% | 8.02M | 2.95 | 1.32% | Share |
| 17 | UHG | United Homes Gr... | 4.51 | +7.61% | 1.66M | -5.7% | 4.64M | 9.28 | 0.77% | Share |
| 18 | KFIIU | K&F Growth Acqu... | 10.26 | -0.39% | 44.85K | +100.00% | 452.52K | 10.09 | 0.07% | Share |