Conversant Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1850901) · Explore on the interactive board
Conversant Capital LLC disclosed 17 US equity positions worth $852.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SNDA at 69.9% of the reported book, followed by COMP, CTRI. The top ten holdings are 93.9% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 1, reduced 2 and exited 10. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Conversant Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 1 added, 2 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNDA Sonida Senior Living Inc | Healthcare | 69.9% | $595.9m | 14,605,874 | 0% | held |
| 2 | COMP Compass Inc | Real Estate | 3.8% | $32.4m | 2,625,000 | – | new |
| 3 | CTRI Centuri Holdings Inc | Utilities | 3.4% | $28.7m | 950,000 | 11% | added |
| 4 | INVH Invitation Homes Inc | Real Estate | 3.4% | $28.7m | 950,000 | -24% | reduced |
| 5 | JAN Janus Living Inc | Real Estate | 2.9% | $24.4m | 850,000 | -30% | reduced |
| 6 | WLDN Willdan Group, Inc | Industrials | 2.7% | $23.3m | 294,500 | – | new |
| 7 | NUAI New Era Energy & Digital Inc | 2.6% | $22.4m | 3,515,000 | – | new | |
| 8 | DOC Healthpeak Properties, Inc | Real Estate | 1.9% | $16.1m | 750,000 | – | new |
| 9 | CURB Curbline Properties Corp. | 1.7% | $14.4m | 474,000 | – | new | |
| 10 | DRVN Driven Brands Holdings Inc | Consumer Cyclical | 1.6% | $13.9m | 1,000,000 | 0% | held |
| 11 | CBRE CBRE Group Inc | Real Estate | 1.4% | $12.3m | 91,500 | – | new |
| 12 | BXDC Blackstone Digital Infrastructure Trust Inc | 1.3% | $10.8m | 500,000 | – | new | |
| 13 | SHAZ SharonAI Holdings Inc | Technology | 1.0% | $8.5m | 100,748 | – | new |
| 14 | HNI HNI Corp | Consumer Cyclical | 0.9% | $7.5m | 185,000 | – | new |
| 15 | HPP Hudson Pacific Properties Inc | 0.8% | $7.0m | 458,000 | – | new | |
| 16 | Whitehawk Minerals Corp | 0.7% | $5.6m | 200,000 | – | new | |
| 17 | Rithm Acquisition Corp | 0.1% | $564.4k | 868,333 | 0% | held |
What did Conversant Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CCI CROWN CASTLE ORD | 15.4% | $27.2m |
| SMA SMARTSTOP SELF STORAGE REIT ORD | 14.7% | $26.0m |
| WD WALKER & DUNLOP ORD | 14.1% | $24.9m |
| RITM RITHM CAPITAL ORD | 13.4% | $23.7m |
| PKST PEAKSTONE REALTY CL E ORD | 11.5% | $20.4m |
| CDNL CARDINAL INFRASTRU CL A ORD | 10.6% | $18.7m |
| COLD AMERICOLD REALTY ORD | 7.1% | $12.6m |
| KREF KKR REAL ESTATE FINANCE TRUST ORD | 5.1% | $9.0m |
| H HYATT HOTELS CL A ORD | 4.9% | $8.6m |
| APC ARKO PETROLEUM CL A ORD | 3.0% | $5.4m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 69.9% |
| Real Estate | 13.4% |
| Utilities | 3.4% |
| Industrials | 2.7% |
| Consumer Cyclical | 2.5% |
| Technology | 1.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Conversant Capital LLC's portfolio?
Across every quarter Conversant Capital LLC has filed, its median largest position is 66.6% of the book and its median top-ten weight is 93.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.