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Conversant Capital Portfolio holdings

AUM $852M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+49.41%
3 Year Est. Return
+227.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$119M
Cap. Flow
+$27.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
87.78%
Holding
23
New
9
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$23.8M
2
SITC icon
SITE Centers
SITC
+$23.1M
3
GNL icon
Global Net Lease
GNL
+$19.2M
4
DBRG icon
DigitalBridge
DBRG
+$12.6M
5
KKR icon
KKR & Co
KKR
+$11.8M

Top Sells

Rank Stock Value
1
TH icon
Target Hospitality
TH
+$47.3M
2
CURB
Curbline Properties
CURB
+$30.4M
3
BRSP
BrightSpire Capital
BRSP
+$15.8M
4
SILA
Sila Realty Trust
SILA
+$11.1M
5
UHG
United Homes Group
UHG
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 35.64%
2 Real Estate 26.3%
3 Miscellaneous 20.71%
4 Financials 9.03%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
1
Sonida Senior Living
SNDA
$1.81B
$216M 35.64%
9,264,653
+42,111
+0.5% +$998K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$69.9M 11.55%
125,000
-171,000
-58% -$101M
XLP icon
3
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$44.9M 7.42%
+550,000
New +$43.9M
SILA
4
DELISTED
Sila Realty Trust
SILA
$39.5M 6.52%
1,477,669
-446,364
-23% -$11.1M
RITM icon
5
Rithm Capital
RITM
$5.63B
$38.9M 6.42%
3,395,000
– –
JLL icon
6
Jones Lang LaSalle
JLL
$16.7B
$27.4M 4.52%
110,440
+22,440
+26% +$5.9M
SITC icon
7
SITE Centers
SITC
$151M
$24.9M 4.12%
1,940,579
+1,620,579
+506% +$23.1M
PFSI icon
8
PennyMac Financial
PFSI
$3.81B
$24.4M 4.04%
244,150
+49,000
+25% +$5.03M
NPKI
9
NPK International
NPKI
$1.12B
$24.3M 4.01%
4,178,633
– –
GVA icon
10
Granite Construction
GVA
$5.3B
$21.5M 3.55%
+285,010
New +$23.8M
GNL icon
11
Global Net Lease
GNL
$2.11B
$20.6M 3.4%
+2,556,598
New +$19.2M
DBRG icon
12
DigitalBridge
DBRG
$2.99B
$10.6M 1.75%
+1,200,000
New +$12.6M
RAC.U
13
Rithm Acquisition Corp Units
RAC.U
$10.1M 1.67%
+1,000,000
New +$10M
KKR icon
14
KKR & Co
KKR
$96.7B
$9.94M 1.64%
+86,000
New +$11.8M
ARES icon
15
Ares Management
ARES
$31.6B
$9.68M 1.6%
+66,000
New +$11.4M
HPP
16
Hudson Pacific Properties
HPP
$684M
$8.02M 1.32%
+388,346
New +$8.12M
UHG
17
DELISTED
United Homes Group
UHG
$4.64M 0.77%
1,655,726
-100,000
-6% -$387K
KFIIU
18
K&F Growth Acquisition Corp II Unit
KFIIU
$453K 0.07%
+44,848
New +$450K
BRSP
19
BrightSpire Capital
BRSP
$592M
– –
-2,801,223
Closed -$15.8M
IYR icon
20
CALL
iShares US Real Estate ETF
IYR
$4.44B
– –
-300,000
Closed -$27.9M
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.44B
– –
-500,000
Closed -$46.5M
TH icon
22
Target Hospitality
TH
$1.94B
– –
-4,889,046
Closed -$47.3M
CURB
23
Curbline Properties
CURB
$3.39B
– –
-1,308,000
Closed -$30.4M

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F
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BEW
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DCM
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CAWM
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HG
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Conversant Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Conversant Capital held 23 positions worth $605M, down 16% from $724M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Conversant Capital deployed $27.5M of net new capital in Q1 2025, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Granite Construction: 285,010 shares worth $21.5M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Real Estate and Miscellaneous.

On the sell side, the largest reduction was Sila Realty Trust, an estimated $11.1M trimmed.

  • Conversant Capital's largest Q1 2025 buy was Granite Construction: 285,010 shares worth $21.5M.
  • Conversant Capital added most to SITE Centers in Q1 2025, an estimated $23.1M increase.
  • Conversant Capital's biggest Q1 2025 reduction was Sila Realty Trust, cutting an estimated $11.1M.
  • Conversant Capital fully exited Target Hospitality in Q1 2025, selling an estimated $47.3M.
  • Conversant Capital's ten largest holdings make up 88% of its $605M portfolio in Q1 2025.
  • Conversant Capital opened 9 new positions and closed 5 in Q1 2025.
  • Conversant Capital's portfolio value fell 16% quarter-over-quarter to $605M.

Based on Conversant Capital's 13F filing for Q1 2025, filed 15 May 2025.