Conversant Capital LLC

Q2 2025 13F-HR/A Holdings

Location
Summit, NJ
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$621,566
Net value change ($000)
—
New positions
13
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDA 231,153 —
RITM 44,714 —
SMA 36,098 —
SILA 34,976 —
GNL 32,793 —
HPP 29,318 —
PFSI 26,504 —
NPKI 23,103 —
JHX 21,512 —
FR 18,771 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 95,651 (15.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type