Conversant Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$536M
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 14 stock holdings with total value $536M as of Q3 2024. Top holdings included SNDA, SILA, RITM, TH, and SITC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $536M +$204M -$123M +$80.9M SNDA, SILA, RITM, TH, SITC 13F-HR 11/14/2024, 04:14 PM
Q2 2024 14 $456M +$119M -$75M +$44.5M SNDA, TH, NR, SITC, PFSI 13F-HR 8/14/2024, 12:16 PM
Q1 2024 14 $427M +$156M -$49.4M +$106M SNDA, TH, NR, PFSI, DBRG 13F-HR 5/15/2024, 10:20 AM
Q4 2023 10 $233M +$52.3M -$133M -$80.6M TH, SNDA, NR, PFSI, DBRG 13F-HR 2/14/2024, 10:27 AM
Q3 2023 14 $329M +$84.3M -$53.5M +$30.8M TH, DBRG, SNDA, PX, OUT 13F-HR 11/14/2023, 10:10 AM
Q2 2023 16 $289M +$29.1M -$118M -$89.2M TH, DBRG, BRSP, PX, SNDA 13F-HR 8/14/2023, 09:27 AM
Q1 2023 16 $362M +$122M -$164M -$41.8M INDT, TH, DBRG, BRSP, PX 13F-HR 5/15/2023, 11:34 AM
Q4 2022 18 $427M +$99.2M -$57.3M +$41.9M INDT, TH, RADI, SNDA, DBRG 13F-HR 2/14/2023, 02:40 PM
Q3 2022 16 $357M +$35.8M -$23.1M +$12.6M INDT, SNDA, TH, RADI, CVEO 13F-HR 11/14/2022, 02:00 PM
Q2 2022 17 $438M +$105M -$25.8M +$79.6M RADI, SNDA, INDT, DBRG, CVEO 13F-HR 8/15/2022, 11:00 AM
Q1 2022 15 $462M +$73.6M -$55.6M +$18M SNDA, INDT, RADI, DBRG, WD Restatement 5/20/2022, 01:47 PM
Q4 2021 16 $460M $0 $0 SNDA, INDT, RADI, DBRG, WD 13F-HR 2/14/2022, 01:56 PM