Conversant Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Conversant Capital LLC disclosed 17 US equity positions worth $852.5m in its Q2 2026 13F filing. The largest position was SNDA at 69.9% of the reported book, followed by COMP and CTRI. Against the Q1 2026 filing, it opened 11 new positions, added to 1 and reduced 2 among the top 17 holdings.
What did Conversant Capital LLC own in Q2 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.