Conversant Capital LLC Top Holdings and 13F Report (2025) About Conversant Capital LLCInvestment ActivityConversant Capital LLC has $605.43 million in total holdings as of March 31, 2025.Conversant Capital LLC owns shares of 18 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 27.75% of the portfolio was purchased this quarter.About 45.54% of the portfolio was sold this quarter.This quarter, Conversant Capital LLC has purchased 13 new stocks and bought additional shares in 4 stocks.Conversant Capital LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Shanda Interactive Entertainment $215,773,768SPDR S&P 500 ETF Trust $69,923,750Consumer Staples Select Sector SPDR Fund $44,918,500SILA REALTY TRUST INC $39,468,539Rithm Capital $38,872,750 Largest New Holdings this Quarter 81369Y308 - Consumer Staples Select Sector SPDR Fund $44,918,500 Holding387328107 - Granite Construction $21,489,754 Holding379378201 - Global Net Lease $20,555,048 Holding25401T603 - DigitalBridge Group $10,584,000 HoldingG75751126 - RITHM ACQUISITION CORP $10,100,000 Holding Largest Purchases this Quarter Consumer Staples Select Sector SPDR Fund 550,000 shares (about $44.92M)Granite Construction 285,010 shares (about $21.49M)SITE CTRS CORP 1,620,579 shares (about $20.81M)Global Net Lease 2,556,598 shares (about $20.56M)DigitalBridge Group 1,200,000 shares (about $10.58M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 171,000 shares (about $95.66M)SILA REALTY TRUST INC 446,364 shares (about $11.92M)United Homes Group 100,000 shares (about $280.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConversant Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSNDAShanda Interactive Entertainment$215,773,768$980,765 ▲0.5%9,264,65335.6%MedicalSPYSPDR S&P 500 ETF Trust$69,923,750$95,655,690 ▼-57.8%125,00011.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$44,918,500$44,918,500 ▲New Holding550,0007.4%ETFSILA REALTY TRUST INC$39,468,539$11,922,382 ▼-23.2%1,477,6696.5%COMMON STOCKRITMRithm Capital$38,872,7500.0%3,395,0006.4%FinanceJLLJones Lang LaSalle$27,379,180$5,563,100 ▲25.5%110,4404.5%FinanceSITE CTRS CORP$24,917,034$20,808,234 ▲506.4%1,940,5794.1%COMPFSIPennyMac Financial Services$24,441,857$4,905,390 ▲25.1%244,1504.0%FinanceNRNewpark Resources$24,277,8580.0%4,178,6334.0%EnergyGVAGranite Construction$21,489,754$21,489,754 ▲New Holding285,0103.5%ConstructionGNLGlobal Net Lease$20,555,048$20,555,048 ▲New Holding2,556,5983.4%FinanceDBRGDigitalBridge Group$10,584,000$10,584,000 ▲New Holding1,200,0001.7%FinanceRITHM ACQUISITION CORP$10,100,000$10,100,000 ▲New Holding1,000,0001.7%UNIT 99/99/9999KKRKKR & Co. Inc.$9,942,460$9,942,460 ▲New Holding86,0001.6%FinanceARESAres Management$9,676,260$9,676,260 ▲New Holding66,0001.6%FinanceHPPHudson Pacific Properties$8,019,339$8,019,339 ▲New Holding2,718,4201.3%FinanceUHGUnited Homes Group$4,636,033$280,000 ▼-5.7%1,655,7260.8%FinanceK&F GROWTH ACQUISITION CORP$452,516$452,516 ▲New Holding44,8480.1%UNIT 99/99/9999IYRiShares U.S. Real Estate ETF$0$74,448,000 ▼-100.0%00.0%ETFTHTarget Hospitality$0$47,252,630 ▼-100.0%00.0%Consumer DiscretionaryCURBLINE PPTYS CORP$0$30,371,760 ▼-100.0%00.0%COMBRSPBrightSpire Capital$0$15,798,898 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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