Conversant Capital LLC

Q3 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$590,034
Net value change ($000)
-31,532 (-5.1%)
New positions
3
Sold out positions
8
Turnover %
52.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
CTRI 55,375 NEW
WD 29,527 NEW
SNDA 25,663 11.1%
IRT 12,293 NEW
GNL 9,309 28.4%
Top Reduces (Value $000, Stocks/ETFs)
SMA -36,098 -100.0%
PFSI -26,504 -100.0%
NPKI -23,103 -100.0%
JHX -21,512 -100.0%
SILA -20,112 -57.5%
FR -18,771 -100.0%
SITC -17,414 -100.0%
HPP -6,481 -22.1%
BTBT -4,982 -100.0%
CEPT -4,412 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 111,713 (18.9% 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