Conversant Capital LLC 13F Holdings · Q2 2026
Conversant Capital LLC reported 17 securities worth $852.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDA (69.90%), COMP (3.80%), CTRI (3.37%). Among its top 25 positions this quarter: 11 new, 1 added, 2 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | $595.9M | 69.90% | 14.6M | Hold |
| 2 | COMP | Compass Inc | $32.4M | 3.80% | 2.6M | New |
| 3 | CTRI | Centuri Holdings Inc | $28.7M | 3.37% | 950,000 | Added |
| 4 | INVH | Invitation Homes Inc | $28.7M | 3.37% | 950,000 | Trimmed |
| 5 | JAN | Janus Living Inc | $24.4M | 2.87% | 850,000 | Trimmed |
| 6 | WLDN | Willdan Group, Inc | $23.3M | 2.73% | 294,500 | New |
| 7 | NUAI | New Era Energy & Digital Inc | $22.4M | 2.63% | 3.5M | New |
| 8 | DOC | Healthpeak Properties, Inc | $16.1M | 1.88% | 750,000 | New |
| 9 | CURB | Curbline Properties Corp. | $14.4M | 1.69% | 474,000 | New |
| 10 | DRVN | Driven Brands Holdings Inc | $13.9M | 1.64% | 1.0M | Hold |
| 11 | CBRE | CBRE Group Inc | $12.3M | 1.45% | 91,500 | New |
| 12 | BXDC | Blackstone Digital Infrastructure Trust Inc | $10.8M | 1.27% | 500,000 | New |
| 13 | SHAZ | SharonAI Holdings Inc | $8.5M | 1.00% | 100,748 | New |
| 14 | HNI | HNI Corp | $7.5M | 0.88% | 185,000 | New |
| 15 | HPP | Hudson Pacific Properties Inc | $7.0M | 0.82% | 458,000 | New |
| 16 | WHK | Whitehawk Minerals Corp | $5.6M | 0.65% | 200,000 | New |
| 17 | RACWS | Rithm Acquisition Corp | $564,416 | 0.07% | 868,333 | Hold |
| 18 | APC | ARKO PETROLEUM CL A ORD | $0 | 0.00% | 0 | Exited |
| 19 | CCI | CROWN CASTLE ORD | $0 | 0.00% | 0 | Exited |
| 20 | CDNL | CARDINAL INFRASTRU CL A ORD | $0 | 0.00% | 0 | Exited |
| 21 | COLD | AMERICOLD REALTY ORD | $0 | 0.00% | 0 | Exited |
| 22 | H | HYATT HOTELS CL A ORD | $0 | 0.00% | 0 | Exited |
| 23 | KREF | KKR REAL ESTATE FINANCE TRUST ORD | $0 | 0.00% | 0 | Exited |
| 24 | PKST | PEAKSTONE REALTY CL E ORD | $0 | 0.00% | 0 | Exited |
| 25 | RITM | RITHM CAPITAL ORD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR