Conversant Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Conversant Capital LLC disclosed 16 US equity positions worth $745.1m in its Q1 2026 13F filing. The largest position was SNDA at 63.2% of the reported book, followed by INVH and JAN.
What did Conversant Capital LLC own in Q1 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNDA SONIDA SENIOR LIVING ORD | Healthcare | 63.2% | $471.0m | 14,605,874 | – | |
| 2 | INVH INVITATION HOMES ORD | Real Estate | 4.2% | $31.1m | 1,250,000 | – | |
| 3 | JAN JANUS LIVING CL A 1 ORD | Real Estate | 3.8% | $28.5m | 1,210,000 | – | |
| 4 | CCI CROWN CASTLE ORD | Real Estate | 3.6% | $27.2m | 334,000 | – | |
| 5 | SMA SMARTSTOP SELF STORAGE REIT ORD | 3.5% | $26.0m | 857,715 | – | ||
| 6 | CTRI CENTURI HOLDINGS ORD | Utilities | 3.4% | $25.0m | 855,000 | – | |
| 7 | WD WALKER & DUNLOP ORD | Financial Services | 3.3% | $24.9m | 560,316 | – | |
| 8 | RITM RITHM CAPITAL ORD | Real Estate | 3.2% | $23.7m | 2,500,000 | – | |
| 9 | PKST PEAKSTONE REALTY CL E ORD | 2.7% | $20.4m | 100 | – | ||
| 10 | CDNL CARDINAL INFRASTRU CL A ORD | 2.5% | $18.7m | 471,609 | – | ||
| 11 | DRVN DRIVEN BRANDS HOLDINGS ORD | Consumer Cyclical | 1.7% | $12.6m | 1,000,000 | – | |
| 12 | COLD AMERICOLD REALTY ORD | Real Estate | 1.7% | $12.6m | 1,100,000 | – | |
| 13 | KREF KKR REAL ESTATE FINANCE TRUST ORD | 1.2% | $9.0m | 1,470,600 | – | ||
| 14 | H HYATT HOTELS CL A ORD | Consumer Cyclical | 1.2% | $8.6m | 60,000 | – | |
| 15 | APC ARKO PETROLEUM CL A ORD | 0.7% | $5.4m | 300,000 | – | ||
| 16 | RITHM ACQUISITION EQY WARRANT | 0.1% | $539.8k | 868,333 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.