Conversant Capital LLC

Q4 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$526,485
Net value change ($000)
-63,549 (-10.8%)
New positions
6
Sold out positions
2
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNDA 45,304 17.6%
HPP 28,234 NEW
NSA 21,863 NEW
COLD 19,290 NEW
AVB 5,581 NEW
UDR 5,437 NEW
IRT 2,565 20.9%
PKST 1 NEW
Top Reduces (Value $000, Stocks/ETFs)
HPP -22,837 -100.0%
CTRI -20,025 -36.2%
SILA -14,864 -100.0%
GNL -9,391 -22.3%
RITM -8,807 -19.9%
WD -4,181 -14.2%
Instrument mix + QoQ Δ (ex-options)
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