Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Conversant Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Conversant Capital LLC (CIK 1850901) reported $852.5M across 17 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SNDA ($595.9M, 69.90%), COMP ($32.4M, 3.80%), CTRI ($28.7M, 3.37%), INVH ($28.7M, 3.37%), JAN ($24.4M, 2.87%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SNDASonida Senior Living Inc$595.9M69.90%14.6MHold
2COMPCompass Inc$32.4M3.80%2.6MNew
3CTRICenturi Holdings Inc$28.7M3.37%950,000Added
4INVHInvitation Homes Inc$28.7M3.37%950,000Trimmed
5JANJanus Living Inc$24.4M2.87%850,000Trimmed
6WLDNWilldan Group, Inc$23.3M2.73%294,500New
7NUAINew Era Energy & Digital Inc$22.4M2.63%3.5MNew
8DOCHealthpeak Properties, Inc$16.1M1.88%750,000New
9CURBCurbline Properties Corp.$14.4M1.69%474,000New
10DRVNDriven Brands Holdings Inc$13.9M1.64%1.0MHold
11CBRECBRE Group Inc$12.3M1.45%91,500New
12BXDCBlackstone Digital Infrastructure Trust Inc$10.8M1.27%500,000New
13SHAZSharonAI Holdings Inc$8.5M1.00%100,748New
14HNIHNI Corp$7.5M0.88%185,000New
15HPPHudson Pacific Properties Inc$7.0M0.82%458,000New
16WHKWhitehawk Minerals Corp$5.6M0.65%200,000New
17RACWSRithm Acquisition Corp$564,4160.07%868,333Hold
18COLDAMERICOLD REALTY ORD$00.00%0Exited
19APCARKO PETROLEUM CL A ORD$00.00%0Exited
20CDNLCARDINAL INFRASTRU CL A ORD$00.00%0Exited
21CCICROWN CASTLE ORD$00.00%0Exited
22PKSTPEAKSTONE REALTY CL E ORD$00.00%0Exited
23HHYATT HOTELS CL A ORD$00.00%0Exited
24KREFKKR REAL ESTATE FINANCE TRUST ORD$00.00%0Exited
25RITMRITHM CAPITAL ORD$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30