Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- +1 vs. Q1 2026
- Portfolio value
- $852.5M
- +$127.7M (+17.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNDASonida Senior Living, Inc. | COM | 14,605,874 | $595.9M | 69.9% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 2,625,000 | $32.4M | 3.8% | +2,625,000 | New | History |
| CTRICenturi Holdings, Inc. | COM SHS | 950,000 | $28.7M | 3.4% | +95,000+11.1% | Added | History |
| INVHInvitation Homes Inc. | COM | 950,000 | $28.7M | 3.4% | −300,000−24.0% | Reduced | History |
| JANJanus Living, Inc. | CL A-1 | 850,000 | $24.4M | 2.9% | −360,000−29.8% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 294,500 | $23.3M | 2.7% | +294,500 | New | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 3,515,000 | $22.4M | 2.6% | +3,515,000 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 750,000 | $16.1M | 1.9% | +750,000 | New | History |
| CURBCurbline Properties Corp. | COM | 474,000 | $14.4M | 1.7% | +474,000 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 1,000,000 | $13.9M | 1.6% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 91,500 | $12.3M | 1.4% | +91,500 | New | History |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 500,000 | $10.8M | 1.3% | +500,000 | New | History |
| SHAZSharonAI Holdings Inc. | COM CL A | 100,748 | $8.53M | 1.0% | +100,748 | New | History |
| HNIHni Corp | Stock | 185,000 | $7.48M | 0.9% | +185,000 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 458,000 | $6.96M | 0.8% | +458,000 | New | History |
| WHKWhiteHawk Minerals Corp. | CL A | 200,000 | $5.56M | 0.7% | +200,000 | New | History |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 868,333 | $564.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 334,000 | $27.2M | 3.7% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 857,715 | $26.0M | 3.6% | History |
| WDWalker & Dunlop, Inc. | COM | 560,316 | $24.9M | 3.4% | History |
| RITMRithm Capital Corp. | REIT | 2,500,000 | $23.7M | 3.3% | History |
| CDNLCardinal Infrastructure Group Inc. | CL A | 471,609 | $18.7M | 2.6% | History |
| COLDAmericold Realty Trust | COM | 1,100,000 | $12.6M | 1.7% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,470,600 | $9.00M | 1.2% | History |
| HHyatt Hotels Corp | COM CL A | 60,000 | $8.63M | 1.2% | History |
| APCARKO Petroleum Corp. | CL A COM | 300,000 | $5.37M | 0.7% | History |
| PKSTPeakstone Realty Trust | Common Stock | 100 | – | – | History |