Conversant Capital LLC — 13F Holdings & Portfolio
CIK 1850901 · latest 13F-HR filed 2026-08-14
Conversant Capital LLC manages $852.5M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNDA (69.90%), COMP (3.80%), CTRI (3.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 10, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUMMIT, NJ 07901
$852.5M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −10 / ↑3 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Sonida Senior Living Inc$124.9M +26.5%
- Centuri Holdings Inc$3.8M +15.0%
- Driven Brands Holdings Inc$1.3M +10.5%
New Positions
- Compass Inc$32.4M
- Willdan Group, Inc$23.3M
- New Era Energy & Digital Inc$22.4M
- Healthpeak Properties, Inc$16.1M
- Curbline Properties Corp.$14.4M
Exited Positions
- CROWN CASTLE ORD$27.2M
- SMARTSTOP SELF STORAGE REIT ORD$26.0M
- WALKER & DUNLOP ORD$24.9M
- RITHM CAPITAL ORD$23.7M
- PEAKSTONE REALTY CL E ORD$20.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Sonida Senior Living Inc | SNDA | 140475203 | $595.9M | 69.90% | 14,605,874 | SH |
| 2 | Compass Inc | COMP | 20464U100 | $32.4M | 3.80% | 2,625,000 | SH |
| 3 | Centuri Holdings Inc | CTRI | 155923105 | $28.7M | 3.37% | 950,000 | SH |
| 4 | Invitation Homes Inc | INVH | 46187W107 | $28.7M | 3.37% | 950,000 | SH |
| 5 | Janus Living Inc | JAN | 471024109 | $24.4M | 2.87% | 850,000 | SH |
| 6 | Willdan Group, Inc | WLDN | 96924N100 | $23.3M | 2.73% | 294,500 | SH |
| 7 | New Era Energy & Digital Inc | NUAI | 64428N109 | $22.4M | 2.63% | 3,515,000 | SH |
| 8 | Healthpeak Properties, Inc | DOC | 42250P103 | $16.1M | 1.88% | 750,000 | SH |
| 9 | Curbline Properties Corp. | CURB | 23128Q101 | $14.4M | 1.69% | 474,000 | SH |
| 10 | Driven Brands Holdings Inc | DRVN | 26210V102 | $13.9M | 1.64% | 1,000,000 | SH |
| 11 | CBRE Group Inc | CBRE | 12504L109 | $12.3M | 1.45% | 91,500 | SH |
| 12 | Blackstone Digital Infrastructure Trust Inc | BXDC | 09264B107 | $10.8M | 1.27% | 500,000 | SH |
| 13 | SharonAI Holdings Inc | SHAZ | 778920306 | $8.5M | 1.00% | 100,748 | SH |
| 14 | HNI Corp | HNI | 404251100 | $7.5M | 0.88% | 185,000 | SH |
| 15 | Hudson Pacific Properties Inc | HPP | 444097406 | $7.0M | 0.82% | 458,000 | SH |
| 16 | Whitehawk Minerals Corp | WHK | 96524T101 | $5.6M | 0.65% | 200,000 | SH |
| 17 | Rithm Acquisition Corp | RAC.WS | G75751118 | $564.4K | 0.07% | 868,333 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $852.5M | 17 | 0001850901-26-000004 |
| 2026-03-31 | 2026-05-15 | $745.1M | 16 | 0001850901-26-000003 |
| 2025-12-31 | 2026-02-17 | $526.5M | 13 | 0001850901-26-000002 |
| 2025-09-30 | 2025-11-14 | $590.0M | 10 | 0001850901-25-000008 |