Conversant Capital LLC
- SEC CIK
- 0001850901
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 17
- +1 vs. Q1 2026
- Total value
- $852.49M
- +$107.39M (+14.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASONIDA SENIOR LIVING INC | COM | 14,605,874 | $595.92M | 69.90% | 00.0% | Unchanged | View |
| COMPCOMPASS INC | CL A | 2,625,000 | $32.37M | 3.80% | +2,625,000 | New | View |
| CTRICENTURI HOLDINGS INC | COM SHS | 950,000 | $28.73M | 3.37% | +95,000+11.1% | Added | View |
| INVHINVITATION HOMES INC | COM | 950,000 | $28.7M | 3.37% | −300,000−24.0% | Reduced | View |
| JANJANUS LIVING INC | CL A-1 | 850,000 | $24.43M | 2.87% | −360,000−29.8% | Reduced | View |
| WLDNWILLDAN GROUP INC | COM | 294,500 | $23.29M | 2.73% | +294,500 | New | View |
| NUAINEW ERA ENERGY & DIGITAL INC | COM | 3,515,000 | $22.43M | 2.63% | +3,515,000 | New | View |
| DOCHEALTHPEAK PROPERTIES INC | COM | 750,000 | $16.05M | 1.88% | +750,000 | New | View |
| CURBCURBLINE PPTYS CORP | COM | 474,000 | $14.41M | 1.69% | +474,000 | New | View |
| DRVNDRIVEN BRANDS HLDGS INC | COM | 1,000,000 | $13.94M | 1.64% | 00.0% | Unchanged | View |
| CBRECBRE GROUP INC | CL A | 91,500 | $12.32M | 1.45% | +91,500 | New | View |
| BXDCBLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 500,000 | $10.82M | 1.27% | +500,000 | New | View |
| SHAZSHARONAI HOLDINGS INC | COM CL A | 100,748 | $8.53M | 1.00% | +100,748 | New | View |
| HNIHNI CORP COM | Stock | 185,000 | $7.48M | 0.88% | +185,000 | New | View |
| HPPHUDSON PACIFIC PROPERTIES IN | COM | 458,000 | $6.96M | 0.82% | +458,000 | New | View |
| WHKWHITEHAWK MINERALS CORP | CL A | 200,000 | $5.56M | 0.65% | +200,000 | New | View |
| RITHM ACQUISITION CORPG75751118 | *W EXP 99/99/999 | 868,333 | $564.42K | 0.07% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CCICROWN CASTLE INC COM | REIT | 334,000 | $27.16M | 3.64% |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 857,715 | $25.97M | 3.49% |
| WDWALKER & DUNLOP INC | COM | 560,316 | $24.87M | 3.34% |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 2,500,000 | $23.7M | 3.18% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 100 | $20.36M | 2.73% |
| CDNLCARDINAL INFRASTRUCTURE GROU | CL A | 471,609 | $18.7M | 2.51% |
| COLDAMERICOLD REALTY TRUST INC | COM | 1,100,000 | $12.61M | 1.69% |
| KREFKKR REAL ESTATE FIN TR INC | COM | 1,470,600 | $9M | 1.21% |
| HHYATT HOTELS CORP | COM CL A | 60,000 | $8.63M | 1.16% |
| APCARKO PETE CORP | CL A COM | 300,000 | $5.37M | 0.72% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 17 | $852.49M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 16 | $745.1M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 13 | $526.49M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $478.32M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025Amended | 14 | $525.91M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 16 | $490.59M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 11 | $476.42M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 14 | $535.55M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 14 | $455.9M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 14 | $427.05M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 10 | $233.36M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 14 | $328.98M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 16 | $289.41M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 16 | $361.97M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 18 | $427.48M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 16 | $385.5M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 17 | $437.89M | vs. Q1 2022 | SEC |
| Q1 2022 | May 20, 2022Amended | 15 | $461.76M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 16 | $459.82M | – | SEC |