Conversant Capital LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Summit, NJ
CIK
0001850901
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 19 921,186 SPY puts, SNDA, IWM puts, IYR puts 13F-HR 11/14/2024 000185090124000012
Q2 2024 17 551,546 SNDA, IWM puts, TH, NR 13F-HR 8/14/2024 000185090124000009
Q1 2024 18 680,487 SNDA, IWM puts, IEF puts, TH 13F-HR 5/15/2024 000185090124000008
Q4 2023 10 233,359 TH, SNDA, NR, PFSI 13F-HR 2/14/2024 000185090124000002
Q3 2023 14 328,982 TH, DBRG, SNDA, PX 13F-HR 11/14/2023 000185090123000010
Q2 2023 20 402,421 TH, DBRG, IYR puts, IWM puts 13F-HR 8/14/2023 000185090123000007
Q1 2023 18 391,884 INDT, TH, DBRG, BRSP 13F-HR 5/15/2023 000185090123000004
Q4 2022 19 435,045 INDT, TH, RADI, SNDA 13F-HR 2/14/2023 000185090123000002
Q3 2022 20 420,148 INDT, SNDA, TH, RADI 13F-HR 11/14/2022 000185090122000008
Q2 2022 17 437,888 RADI, SNDA, INDT, DBRG 13F-HR 8/15/2022 000185090122000006
Q1 2022 15 461,759 SNDA, INDT, RADI, DBRG RESTATEMENT 5/20/2022 000185090122000004
Q4 2021 16 459,823 SNDA, INDT, RADI, DBRG 13F-HR 2/14/2022 000177781322000002
Additional filings from Conversant Capital LLC that have since been restated