13F Filings History of Conversant Capital LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$526,485,352
Signature - Title
Paul Dumaine - Chief Compliance Officer
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by Conversant Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Conversant Capital LLC reported 13 stock holdings with total value $526,485,352 as of Q4 2025. Top holdings included SNDA, RITM, CTRI, GNL, and HPP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 13 $526,485,352 +$86,260,628 -$87,126,134 -$865,506 SNDA, RITM, CTRI, GNL, HPP 13F-HR 17 Feb 2026, 10:33
Q3 2025 9 $478,321,841 +$103,984,512 -$182,539,524 -$78,555,012 SNDA, CTRI, RITM, GNL, WD 13F-HR 14 Nov 2025, 11:46
Q2 2025 14 $525,914,717 +$129,860,496 -$111,251,055 +$18,609,441 SNDA, RITM, SMA, SILA, GNL Restatement 15 Aug 2025, 10:04
Q1 2025 16 $490,586,396 +$123,076,866 -$105,625,670 +$17,451,196 SNDA, SILA, RITM, JLL, SITC 13F-HR 15 May 2025, 09:34
Q4 2024 11 $476,418,467 +$52,395,632 -$56,640,893 -$4,245,261 SNDA, TH, SILA, RITM, NPKI 13F-HR 14 Feb 2025, 16:02
Q3 2024 14 $535,553,797 +$203,656,946 -$122,806,487 +$80,850,459 SNDA, SILA, RITM, TH, SITC 13F-HR 14 Nov 2024, 16:14
Q2 2024 14 $455,904,387 +$119,490,672 -$74,974,807 +$44,515,865 SNDA, TH, NR, SITC, PFSI 13F-HR 14 Aug 2024, 12:16
Q1 2024 14 $427,046,170 +$155,910,934 -$49,429,938 +$106,480,996 SNDA, TH, NR, PFSI, DBRG 13F-HR 15 May 2024, 10:20
Q4 2023 10 $233,359,312 +$52,322,842 -$132,895,153 -$80,572,311 TH, SNDA, NR, PFSI, DBRG 13F-HR 14 Feb 2024, 10:27
Q3 2023 14 $328,982,347 +$84,317,495 -$53,523,752 +$30,793,743 TH, DBRG, SNDA, PX, OUT 13F-HR 14 Nov 2023, 10:10
Q2 2023 16 $289,410,428 +$29,125,963 -$118,333,520 -$89,207,557 TH, DBRG, BRSP, PX, SNDA 13F-HR 14 Aug 2023, 09:27
Q1 2023 16 $361,967,412 +$122,064,850 -$163,822,695 -$41,757,845 INDT, TH, DBRG, BRSP, PX 13F-HR 15 May 2023, 11:34
Q4 2022 18 $427,475,073 +$99,175,940 -$57,306,089 +$41,869,851 INDT, TH, RADI, SNDA, DBRG 13F-HR 14 Feb 2023, 14:40
Q3 2022 16 $356,721,000 +$35,763,433 -$23,130,721 +$12,632,712 INDT, SNDA, TH, RADI, CVEO 13F-HR 14 Nov 2022, 14:00
Q2 2022 17 $437,888,000 +$105,327,821 -$25,769,940 +$79,557,881 RADI, SNDA, INDT, DBRG, CVEO 13F-HR 15 Aug 2022, 11:00
Q1 2022 15 $461,759,000 +$73,639,531 -$55,613,797 +$18,025,734 SNDA, INDT, RADI, DBRG, WD Restatement 20 May 2022, 13:47
Q4 2021 16 $459,823,000 $0 $0 $0 SNDA, INDT, RADI, DBRG, WD 13F-HR 14 Feb 2022, 13:56