Conversant Capital LLC
13F Reported Value
ⓘ$852.5M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Conversant Capital LLC disclosed 17 positions worth $852.5M in its Form 13F-HR for Q2 2026, led by $SNDA (SONIDA SENIOR LIVING, INC.) at 69.9% of the equity portfolio, followed by $COMP and $CTRI. During the quarter the fund opened 11 new positions and exited 10 — including a new stake in $COMP and a full exit from $CCI. The portfolio is most concentrated in Healthcare (69.9% of disclosed assets). All figures are sourced directly from Conversant Capital LLC’s Form 13F-HR filing with the SEC under CIK 1850901.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 43.5#1,967
Quality
$595.9M14,605,874 sh - 61.2#801
Quality
$32.4M2,625,000 sh - 51.9#1,497
Quality
$28.7M950,000 sh - 68.9
Quality
$28.7M950,000 sh - 64.7
Quality
$24.4M850,000 sh - 63.7
Quality
$23.3M294,500 sh - —
Quality
$22.4M3,515,000 sh - 63.9
Quality
$16.1M750,000 sh - 67.3
Quality
$14.4M474,000 sh - 54.9
Quality
$13.9M1,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SONIDA SENIOR LIVING, INC.$SNDA | 43.5#1,967 | $595.9M | 14,605,874 |
 Compass, Inc.$COMP | 61.2#801 | $32.4M | 2,625,000 |
 Centuri Holdings, Inc.$CTRI | 51.9#1,497 | $28.7M | 950,000 |
 Invitation Homes Inc.$INVH | 68.9 | $28.7M | 950,000 |
 Janus Living, Inc.$JAN | 64.7 | $24.4M | 850,000 |
 Willdan Group, Inc.$WLDN | 63.7 | $23.3M | 294,500 |
 New ERA Energy & Digital, Inc.$NUAI | — | $22.4M | 3,515,000 |
 HEALTHPEAK PROPERTIES, INC.$DOC | 63.9 | $16.1M | 750,000 |
 Curbline Properties Corp.$CURB | 67.3 | $14.4M | 474,000 |
 Driven Brands Holdings Inc.$DRVN | 54.9 | $13.9M | 1,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Conversant Capital LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Healthcare
$595.9M
Real Estate
$146.1M
Energy
$56.7M
Technology
$31.8M
Consumer Discretionary
$21.4M
Financials
$564,416
Full Holdings — Conversant Capital LLC (Q2 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDA | SONIDA SENIOR LIVING, INC. | $595.9M | 69.9% | +0% | 43.5 |
| 2 | $COMP | Compass, Inc. | $32.4M | 3.8% | NEW | 61.2 |
| 3 | $CTRI | Centuri Holdings, Inc. | $28.7M | 3.4% | +11% | 51.9 |
| 4 | $INVH | Invitation Homes Inc. | $28.7M | 3.4% | -24% | 68.9 |
| 5 | $JAN | Janus Living, Inc. | $24.4M | 2.9% | -30% | 64.7 |
| 6 | $WLDN | Willdan Group, Inc. | $23.3M | 2.7% | NEW | 63.7 |
| 7 | $NUAI | New ERA Energy & Digital, Inc. | $22.4M | 2.6% | NEW | — |
| 8 | $DOC | HEALTHPEAK PROPERTIES, INC. | $16.1M | 1.9% | NEW | 63.9 |
| 9 | $CURB | Curbline Properties Corp. | $14.4M | 1.7% | NEW | 67.3 |
| 10 | $DRVN | Driven Brands Holdings Inc. | $13.9M | 1.6% | +0% | 54.9 |
| 11 |  $CBRE | CBRE GROUP, INC. | $12.3M | 1.4% | NEW | 62.3 |
| 12 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $10.8M | 1.3% | NEW | — |
| 13 |  $SHAZ | SharonAI Holdings Inc. | $8.5M | 1.0% | NEW | 44.5 |
| 14 |  $HNI | HNI CORP | $7.5M | 0.9% | NEW | 58.1 |
| 15 |  $HPP | Hudson Pacific Properties, Inc. | $7.0M | 0.8% | NEW | 28.2 |
| 16 |  $WHK | WhiteHawk Minerals Corp. | $5.6M | 0.7% | NEW | — |
| 17 |  $RAC | Rithm Acquisition Corp. | $564,416 | 0.1% | +0% | — |
New Positions (11)
$COMP Compass, Inc.$32.4M$WLDN Willdan Group, Inc.$23.3M$NUAI New ERA Energy & Digital, Inc.$22.4M$DOC HEALTHPEAK PROPERTIES, INC.$16.1M$CURB Curbline Properties Corp.$14.4M$CBRE CBRE GROUP, INC.$12.3M$BXDC Blackstone Digital Infrastructure Trust Inc.$10.8M$SHAZ SharonAI Holdings Inc.$8.5M$HNI HNI CORP$7.5M$HPP Hudson Pacific Properties, Inc.$7.0M$WHK WhiteHawk Minerals Corp.$5.6MExited Positions (10)
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