# Conversant Capital LLC: Form 13F holdings

An institutional investment manager in SUMMIT, NJ. SEC CIK 1850901.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $852.5m
- Positions: 17 (17 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1850901/000185090126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Sonida Senior Living Inc (SNDA)](/companies/snda.md) | COM | $595.9m | 69.9% | 14,605,874 |  | Unchanged |
| [Compass Inc (COMP)](/companies/comp.md) | CL A | $32.4m | 3.8% | 2,625,000 |  | New +2,625,000 |
| [Centuri Holdings Inc (CTRI)](/companies/ctri.md) | COM SHS | $28.7m | 3.4% | 950,000 |  | Added +95,000 |
| [Invitation Homes Inc (INVH)](/companies/invh.md) | COM | $28.7m | 3.4% | 950,000 |  | Reduced −300,000 |
| [Janus Living Inc (JAN)](/companies/jan.md) | CL A-1 | $24.4m | 2.9% | 850,000 |  | Reduced −360,000 |
| [Willdan Group, Inc (WLDN)](/companies/wldn.md) | COM | $23.3m | 2.7% | 294,500 |  | New +294,500 |
| [New Era Energy & Digital Inc (NUAI)](/companies/nuai.md) | COM | $22.4m | 2.6% | 3,515,000 |  | New +3,515,000 |
| [Healthpeak Properties, Inc (DOC)](/companies/doc.md) | COM | $16.1m | 1.9% | 750,000 |  | New +750,000 |
| [Curbline Properties Corp. (CURB)](/companies/curb.md) | COM | $14.4m | 1.7% | 474,000 |  | New +474,000 |
| [Driven Brands Holdings Inc (DRVN)](/companies/drvn.md) | COM | $13.9m | 1.6% | 1,000,000 |  | Unchanged |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | CL A | $12.3m | 1.4% | 91,500 |  | New +91,500 |
| [Blackstone Digital Infrastructure Trust Inc (BXDC)](/companies/bxdc.md) | COMMON STOCK | $10.8m | 1.3% | 500,000 |  | New +500,000 |
| [SharonAI Holdings Inc (SHAZ)](/companies/shaz.md) | COM CL A | $8.5m | 1.0% | 100,748 |  | New +100,748 |
| [HNI Corp (HNI)](/companies/hni.md) | COM | $7.5m | 0.9% | 185,000 |  | New +185,000 |
| [Hudson Pacific Properties Inc (HPP)](/companies/hpp.md) | COM | $7.0m | 0.8% | 458,000 |  | New +458,000 |
| [Whitehawk Minerals Corp (WHK)](/companies/whk.md) | CL A | $5.6m | 0.7% | 200,000 |  | New +200,000 |
| Rithm Acquisition Corp | \*W EXP 99/99/999 | $564.4k | <0.1% | 868,333 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICOLD REALTY ORD (COLD)](/companies/cold.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,100,000 |
| [ARKO PETROLEUM CL A ORD (APC)](/companies/apc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [CARDINAL INFRASTRU CL A ORD (CDNL)](/companies/cdnl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −471,609 |
| [CROWN CASTLE ORD (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −334,000 |
| [HYATT HOTELS CL A ORD (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [KKR REAL ESTATE FINANCE TRUST ORD (KREF)](/companies/kref.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,470,600 |
| PEAKSTONE REALTY CL E ORD | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −100 |
| [RITHM CAPITAL ORD (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,500,000 |
| [SMARTSTOP SELF STORAGE REIT ORD (SMA)](/companies/sma.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −857,715 |
| [WALKER & DUNLOP ORD (WD)](/companies/wd.md) | COM | $0 | 0.0% | 0 |  | Sold out −560,316 |

Source: SEC EDGAR, Form 13F-HR, accession 0001850901-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.