Conversant Capital LLC
An institutional investment manager in SUMMIT, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1850901.
- Reported value$852.5m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sonida Senior Living IncSNDA | COM | 140475203 | 596 | 69.9% | 14,605,874 | Unchanged | |
| Compass IncCOMP | CL A | 20464U100 | 32.4 | 3.8% | 2,625,000 | New+2,625,000 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 28.7 | 3.4% | 950,000 | Added+95,000 | |
| Invitation Homes IncINVH | COM | 46187W107 | 28.7 | 3.4% | 950,000 | Reduced−300,000 | |
| Janus Living IncJAN | CL A-1 | 471024109 | 24.4 | 2.9% | 850,000 | Reduced−360,000 | |
| Willdan Group, IncWLDN | COM | 96924N100 | 23.3 | 2.7% | 294,500 | New+294,500 | |
| New Era Energy & Digital IncNUAI | COM | 64428N109 | 22.4 | 2.6% | 3,515,000 | New+3,515,000 | |
| Healthpeak Properties, IncDOC | COM | 42250P103 | 16.1 | 1.9% | 750,000 | New+750,000 | |
| Curbline Properties Corp.CURB | COM | 23128Q101 | 14.4 | 1.7% | 474,000 | New+474,000 | |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 13.9 | 1.6% | 1,000,000 | Unchanged | |
| CBRE Group IncCBRE | CL A | 12504L109 | 12.3 | 1.4% | 91,500 | New+91,500 | |
| Blackstone Digital Infrastructure Trust IncBXDC | COMMON STOCK | 09264B107 | 10.8 | 1.3% | 500,000 | New+500,000 | |
| SharonAI Holdings IncSHAZ | COM CL A | 778920306 | 8.5 | 1.0% | 100,748 | New+100,748 | |
| HNI CorpHNI | COM | 404251100 | 7.5 | 0.9% | 185,000 | New+185,000 | |
| Hudson Pacific Properties IncHPP | COM | 444097406 | 7.0 | 0.8% | 458,000 | New+458,000 | |
| Whitehawk Minerals CorpWHK | CL A | 96524T101 | 5.6 | 0.7% | 200,000 | New+200,000 | |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | 0.6 | <0.1% | 868,333 | Unchanged |
Sold out: 10 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Americold Realty OrdCOLD | COM | 03064D108 | 0.0 | 0.0% | 0 | Sold out−1,100,000 | |
| Arko Petroleum CL a OrdAPC | CL A COM | 04124A100 | 0.0 | 0.0% | 0 | Sold out−300,000 | |
| Cardinal Infrastru CL a OrdCDNL | CL A | 14154A102 | 0.0 | 0.0% | 0 | Sold out−471,609 | |
| Crown Castle OrdCCI | COM | 22822V101 | 0.0 | 0.0% | 0 | Sold out−334,000 | |
| Hyatt Hotels CL a OrdH | COM CL A | 448579102 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| KKR Real Estate Finance Trust OrdKREF | COM | 48251K100 | 0.0 | 0.0% | 0 | Sold out−1,470,600 | |
| Peakstone Realty CL E Ord | COMMON SHARES | 39818P799 | 0.0 | 0.0% | 0 | Sold out−100 | |
| Rithm Capital OrdRITM | COM NEW | 64828T201 | 0.0 | 0.0% | 0 | Sold out−2,500,000 | |
| Smartstop Self Storage REIT OrdSMA | COMMON STOCK | 83192D402 | 0.0 | 0.0% | 0 | Sold out−857,715 | |
| Walker & Dunlop OrdWD | COM | 93148P102 | 0.0 | 0.0% | 0 | Sold out−560,316 |
Source: SEC EDGAR, Form 13F-HR, accession 0001850901-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.