CONVERSANT CAPITAL LLC
Q2 2024 Form 13-F
SUMMIT, NEW JERSEY
CIK 0001850901
· CRD 308201
· SEC-registered investment adviser
$551.5M Reported Value Total
CONVERSANT CAPITAL LLC reports 11 total accounts under management (AUM). There are 11 discretionary accounts valued at $1,928,785,167, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
24 funds
· $3.2B gross asset value
Real Estate Fund: $1.4B · Private Equity Fund: $806.8M · Hedge Fund: $695.0M · Other: $270.4M
Source: Form ADV filed 2026-03-31
Reported value
$551.5M
Quarter over quarter
-4.4%
Holdings
14
Top-10 concentration
89.7%
Key People
Form ADV owners & control persons
Michael Jonathan Simanovsky
OWNER
Bryant Anthony Daniels
CHIEF FINANCIAL OFFICER
Paul Henry Dumaine
CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $551.5M |
| Positions | 14 |
| Change in reported value | -19.0% |
| New positions | 6 |
| Exited positions | 6 |
| Position turnover | 60.0% |
| Top-10 concentration | 89.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
17 | $852.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
16 | $745.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
13 | $526.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
9 | $590.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
14 | $621.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
16 | $605.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
11 | $724.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
14 | $921.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
14 | $551.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
14 | $680.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
10 | $233.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
14 | $329.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
16 | $402.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
16 | $391.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
18 | $435.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
16 | $420.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
17 | $437.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
15 | $461.8M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
16 | $459.8M |
Top 17 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SNDA SONIDA SENIOR LIVING ORD | $198.3M | 35.95% |
| 2 | IWM P ISHARES TR | $81.2M | 14.71% |
| 3 | TH TARGET HOSPITALITY ORD | $39.5M | 7.17% |
| 4 | NPKI NEWPARK RSC ORD | $32.9M | 5.96% |
| 5 | SITC SITE CENTERS ORD | $31.2M | 5.65% |
| 6 | PFSI PENNYMAC FINANCIAL ORD | $28.3M | 5.13% |
| 7 | COLD AMERICOLD REALTY ORD | $24.1M | 4.37% |
| 8 | CZR CAESARS ENTERTAINMENT ORD | $22.3M | 4.03% |
| 9 | FR FIRST INDUSTRIAL REALTY TRUST ORD | $19.0M | 3.45% |
| 10 | NMIH NMI HOLDINGS ORD | $18.2M | 3.3% |
| 11 | CORZ CORE SCIENTIFIC ORD | $18.1M | 3.29% |
| 12 | CCO CLEAR CHANNEL OUTDOOR HLDG ORD | $9.8M | 1.77% |
| 13 | CVMCA SILA REALTY TRUST ORD | $7.8M | 1.42% |
| 14 | HYG P ISHARES TR | $7.7M | 1.4% |
| 15 | NYCBXXXX C NEW YORK CMNTY BANCORP INC | $6.8M | 1.23% |
| 16 | IREN IRIS ENERGY PTY ORD | $3.4M | 0.61% |
| 17 | UHG UNITED HOMES GROUP CL A ORD | $3.0M | 0.55% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.