Conversant-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "JLL",
  "PFSI",
  "SITC",
  "SNDA",
  "UHG",
  "SILA",
  "KKR",
  null,
  "SPY",
  null,
  null,
  "RITM",
  null,
  "GNL",
  "GVA",
  "HPP",
  "DBRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 605428646
Accession Number: 0001850901-25-000004
Form Type: 13F-HR
CIK: conversant-capital
Manager Name: Conversant-Capital

Data Enrichment

78% identified

14 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $605.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SONIDA SENIOR LIVING, INC.

SNDA|140475203

Shares:9.3M

Value:$215.8M

% of Portfolio:35.6% ($215.8M/$605.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:125.0K

Value:$69.9M

% of Portfolio:11.5% ($69.9M/$605.4M)

81369Y308

Shares:550.0K

Value:$44.9M

% of Portfolio:7.4% ($44.9M/$605.4M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:1.5M

Value:$39.5M

% of Portfolio:6.5% ($39.5M/$605.4M)

Rithm Capital Corp.

RITM|64828T201

Shares:3.4M

Value:$38.9M

% of Portfolio:6.4% ($38.9M/$605.4M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:110.4K

Value:$27.4M

% of Portfolio:4.5% ($27.4M/$605.4M)

SITE Centers Corp.

SITC|82981J851

Shares:1.9M

Value:$24.9M

% of Portfolio:4.1% ($24.9M/$605.4M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:244.2K

Value:$24.4M

% of Portfolio:4.0% ($24.4M/$605.4M)

651718504

Shares:4.2M

Value:$24.3M

% of Portfolio:4.0% ($24.3M/$605.4M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:285.0K

Value:$21.5M

% of Portfolio:3.5% ($21.5M/$605.4M)

Global Net Lease, Inc.

GNL|379378201

Shares:2.6M

Value:$20.6M

% of Portfolio:3.4% ($20.6M/$605.4M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:1.2M

Value:$10.6M

% of Portfolio:1.7% ($10.6M/$605.4M)

G75751126

Shares:1.0M

Value:$10.1M

% of Portfolio:1.7% ($10.1M/$605.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:86.0K

Value:$9.9M

% of Portfolio:1.6% ($9.9M/$605.4M)

Ares Management Corp

ARES|03990B101

Shares:66.0K

Value:$9.7M

% of Portfolio:1.6% ($9.7M/$605.4M)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:2.7M

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$605.4M)

United Homes Group, Inc.

UHG|91060H108

Shares:1.7M

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$605.4M)

G52258103

Shares:44.8K

Value:$452.5K

% of Portfolio:0.1% ($452.5K/$605.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SONIDA SENIOR LIVING, INC.(SNDAcusip140475203)	9.3M	QoQ +0.45% (+42.1K) YoY +28.48% (+2.1M)	All Managers (Combined)	$215.8M	35.6% ($215.8M/$605.4M)	QoQ +1.37% (+$2.9M) YoY +4.73% (+$9.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	125.0K	QoQ -57.77% (-171.0K) YoY NEW(+125.0K)	All Managers (Combined)	$69.9M	11.5% ($69.9M/$605.4M)	QoQ -59.69% (-$103.6M) YoY NEW(+$69.9M)
(cusip81369Y308)✕	550.0K	QoQ NEW(+550.0K) YoY NEW(+550.0K)	All Managers (Combined)	$44.9M	7.4% ($44.9M/$605.4M)	QoQ NEW(+$44.9M) YoY NEW(+$44.9M)
Sila Realty Trust, Inc.(SILAcusip146280508)	1.5M	QoQ -23.19% (-446.4K) YoY NEW(+1.5M)	All Managers (Combined)	$39.5M	6.5% ($39.5M/$605.4M)	QoQ -15.65% (-$7.3M) YoY NEW(+$39.5M)
Rithm Capital Corp.(RITMcusip64828T201)	3.4M	QoQ 0.00% (+0) YoY NEW(+3.4M)	All Managers (Combined)	$38.9M	6.4% ($38.9M/$605.4M)	QoQ +5.72% (+$2.1M) YoY NEW(+$38.9M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	110.4K	QoQ +25.50% (+22.4K) YoY NEW(+110.4K)	All Managers (Combined)	$27.4M	4.5% ($27.4M/$605.4M)	QoQ +22.90% (+$5.1M) YoY NEW(+$27.4M)
SITE Centers Corp.(SITCcusip82981J851)	1.9M	QoQ +506.43% (+1.6M) YoY NEW(+1.9M)	All Managers (Combined)	$24.9M	4.1% ($24.9M/$605.4M)	QoQ +409.25% (+$20.0M) YoY NEW(+$24.9M)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	244.2K	QoQ +25.10% (+49.0K) YoY -12.80% (-35.9K)	All Managers (Combined)	$24.4M	4.0% ($24.4M/$605.4M)	QoQ +22.62% (+$4.5M) YoY -4.16% (-$1.1M)
(cusip651718504)✕	4.2M	QoQ 0.00% (-0) YoY +5.60% (-221.8K)	All Managers (Combined)	$24.3M	4.0% ($24.3M/$605.4M)	QoQ -24.25% (-$7.8M) YoY -15.01% (-$4.3M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	285.0K	QoQ NEW(+285.0K) YoY NEW(+285.0K)	All Managers (Combined)	$21.5M	3.5% ($21.5M/$605.4M)	QoQ NEW(+$21.5M) YoY NEW(+$21.5M)
Global Net Lease, Inc.(GNLcusip379378201)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$20.6M	3.4% ($20.6M/$605.4M)	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	1.2M	QoQ NEW(+1.2M) YoY -7.69% (-100.0K)	All Managers (Combined)	$10.6M	1.7% ($10.6M/$605.4M)	QoQ NEW(+$10.6M) YoY -57.75% (-$14.5M)
(cusipG75751126)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.1M	1.7% ($10.1M/$605.4M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
KKR & Co. Inc.(KKRcusip48251W104)	86.0K	QoQ NEW(+86.0K) YoY NEW(+86.0K)	All Managers (Combined)	$9.9M	1.6% ($9.9M/$605.4M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Ares Management Corp(AREScusip03990B101)	66.0K	QoQ NEW(+66.0K) YoY NEW(+66.0K)	All Managers (Combined)	$9.7M	1.6% ($9.7M/$605.4M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$605.4M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
United Homes Group, Inc.(UHGcusip91060H108)	1.7M	QoQ -5.69% (-100.0K) YoY +209.38% (+1.1M)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$605.4M)	QoQ -37.57% (-$2.8M) YoY +23.92% (+$895.2K)
(cusipG52258103)✕	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$452.5K	0.1% ($452.5K/$605.4M)	QoQ NEW(+$452.5K) YoY NEW(+$452.5K)