Conversant Capital LLC 13F holdings
Conversant Capital LLC reported 17 positions with a total reported value of $852.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SNDA Sonida Senior Living Inc (69.9%), COMP Compass Inc (3.8%), CTRI Centuri Holdings Inc (3.4%), INVH Invitation Homes Inc (3.4%), JAN Janus Living Inc (2.9%). Against 2026-03-31 it opened 11 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDA Sonida Senior Living Inc | 14,605,874 | $595.9M | 69.9% |
| COMP Compass Inc | 2,625,000 | $32.4M | 3.8% |
| CTRI Centuri Holdings Inc | 950,000 | $28.7M | 3.4% |
| INVH Invitation Homes Inc | 950,000 | $28.7M | 3.4% |
| JAN Janus Living Inc | 850,000 | $24.4M | 2.9% |
| WLDN Willdan Group, Inc | 294,500 | $23.3M | 2.7% |
| NUAI New Era Energy & Digital Inc | 3,515,000 | $22.4M | 2.6% |
| DOC Healthpeak Properties, Inc | 750,000 | $16.1M | 1.9% |
| Curbline Properties Corp. | 474,000 | $14.4M | 1.7% |
| DRVN Driven Brands Holdings Inc | 1,000,000 | $13.9M | 1.6% |
| CBRE CBRE Group Inc | 91,500 | $12.3M | 1.4% |
| BXDC Blackstone Digital Infrastructure Trust Inc | 500,000 | $10.8M | 1.3% |
| SHAZ SharonAI Holdings Inc | 100,748 | $8.5M | 1.0% |
| HNI HNI Corp | 185,000 | $7.5M | 0.9% |
| HPP Hudson Pacific Properties Inc | 458,000 | $7.0M | 0.8% |
| WHK Whitehawk Minerals Corp | 200,000 | $5.6M | 0.7% |
| RAC Rithm Acquisition Corp | 868,333 | $564.4K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COMP Compass Inc | 2,625,000 | $32.4M | 3.8% |
| WLDN Willdan Group, Inc | 294,500 | $23.3M | 2.7% |
| NUAI New Era Energy & Digital Inc | 3,515,000 | $22.4M | 2.6% |
| DOC Healthpeak Properties, Inc | 750,000 | $16.1M | 1.9% |
| Curbline Properties Corp. | 474,000 | $14.4M | 1.7% |
| CBRE CBRE Group Inc | 91,500 | $12.3M | 1.4% |
| BXDC Blackstone Digital Infrastructure Trust Inc | 500,000 | $10.8M | 1.3% |
| SHAZ SharonAI Holdings Inc | 100,748 | $8.5M | 1.0% |
| HNI HNI Corp | 185,000 | $7.5M | 0.9% |
| HPP Hudson Pacific Properties Inc | 458,000 | $7.0M | 0.8% |
| WHK Whitehawk Minerals Corp | 200,000 | $5.6M | 0.7% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCI CROWN CASTLE ORD | 334,000 | $27.2M | 3.6% |
| SMA SMARTSTOP SELF STORAGE REIT ORD | 857,715 | $26.0M | 3.5% |
| WD WALKER & DUNLOP ORD | 560,316 | $24.9M | 3.3% |
| RITM RITHM CAPITAL ORD | 2,500,000 | $23.7M | 3.2% |
| PEAKSTONE REALTY CL E ORD | 100 | $20.4M | 2.7% |
| CDNL CARDINAL INFRASTRU CL A ORD | 471,609 | $18.7M | 2.5% |
| COLD AMERICOLD REALTY ORD | 1,100,000 | $12.6M | 1.7% |
| KREF KKR REAL ESTATE FINANCE TRUST ORD | 1,470,600 | $9.0M | 1.2% |
| H HYATT HOTELS CL A ORD | 60,000 | $8.6M | 1.2% |
| ARKO PETROLEUM CL A ORD | 300,000 | $5.4M | 0.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CTRI Centuri Holdings Inc | 855,000 | 950,000 | +11.1% | $28.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| JAN Janus Living Inc | 1,210,000 | 850,000 | -29.8% | $24.4M |
| INVH Invitation Homes Inc | 1,250,000 | 950,000 | -24.0% | $28.7M |
CIK 1850901 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
