Conversant Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Conversant Capital LLC reported 16 stock positions worth $851.9 million. Its top holding was Sonida Senior Living (SNDA) at 69.9% of the portfolio, followed by Compass Class A (COMP, 3.8%) and Centuri (CTRI, 3.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 10, added to 1 and reduced 2. The biggest buy was a new position in Compass Class A (COMP) and the biggest sale an exit from Crown Castle (CCI).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001850901
- Portfolio Value
- $851.9M (Q2 2026)
- SEC Filing
- 0001850901-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 16 stocks · $851.9M
| SNDA Sonida Senior Living Inc. | 69.95% | 14,605,874 | $595.9M | No change |
| COMP Compass Inc. Class A | 3.80% | 2,625,000 | $32.4M | New |
| CTRI Centuri Holdings Inc. | 3.37% | 950,000 | $28.7M | Add +11.1% |
| INVH Invitation Homes Inc. | 3.37% | 950,000 | $28.7M | Reduce -24.0% |
| JAN Janus Living Inc. Class-A-1 | 2.87% | 850,000 | $24.4M | Reduce -29.8% |
| WLDN Willdan Group Inc. | 2.73% | 294,500 | $23.3M | New |
| NUAI New Era Energy & Digital Inc. | 2.63% | 3,515,000 | $22.4M | New |
| DOC Healthpeak Properties Inc. | 1.88% | 750,000 | $16.1M | New |
| CURB Curbline Properties Corp. | 1.69% | 474,000 | $14.4M | New |
| DRVN Driven Brands Holdings Inc. | 1.64% | 1,000,000 | $13.9M | No change |
| CBRE CBRE Group Inc. Class A | 1.45% | 91,500 | $12.3M | New |
| BXDC Blackstone Digital Infrastru | 1.27% | 500,000 | $10.8M | New |
| SHAZ Sharonai Holdings Inc. | 1.00% | 100,748 | $8.5M | New |
| HNI Hni Corp. | 0.88% | 185,000 | $7.5M | New |
| HPP Hudson Pacific Properties Inc. | 0.82% | 458,000 | $7.0M | New |
| WHK Whitehawk Minerals Corp. Class A | 0.65% | 200,000 | $5.6M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $564K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 868,333 | $564K | No change |
Total filed on the 13F, all lines: $852.5M.
Portfolio Sells Q1 2026 → Q2 2026
| CCI Crown Castle Inc. | Sold out | 0.00% | −3.75 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −3.59 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −3.43 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −3.27 |
| CDNL Cardinal Infrastructure GR-A | Sold out | 0.00% | −2.58 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −1.74 |
| KREF KKR Real Estate Finance Trus | Sold out | 0.00% | −1.24 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −1.19 |
| JAN Janus Living Inc. Class-A-1 | Reduce -29.8% | 2.87% | −1.07 |
| INVH Invitation Homes Inc. | Reduce -24.0% | 3.37% | −0.92 |
| APC Arko Petroleum Corp. | Sold out | 0.00% | −0.74 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| COMP Compass Inc. Class A | New | 3.80% | +3.80 |
| WLDN Willdan Group Inc. | New | 2.73% | +2.73 |
| NUAI New Era Energy & Digital Inc. | New | 2.63% | +2.63 |
| DOC Healthpeak Properties Inc. | New | 1.88% | +1.88 |
| CURB Curbline Properties Corp. | New | 1.69% | +1.69 |
| CBRE CBRE Group Inc. Class A | New | 1.45% | +1.45 |
| BXDC Blackstone Digital Infrastru | New | 1.27% | +1.27 |
| SHAZ Sharonai Holdings Inc. | New | 1.00% | +1.00 |
| HNI Hni Corp. | New | 0.88% | +0.88 |
| HPP Hudson Pacific Properties Inc. | New | 0.82% | +0.82 |
| WHK Whitehawk Minerals Corp. Class A | New | 0.65% | +0.65 |
| CTRI Centuri Holdings Inc. | Add +11.1% | 3.37% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $851.9M | SNDA, COMP, CTRI, INVH, JAN |
| Q1 2026 | 15 | $724.2M | SNDA, INVH, JAN, CCI, SMA |
| Q4 2025 | 12 | $526.3M | SNDA, RITM, CTRI, GNL, HPP |
| Q3 2025 | 8 | $478.1M | SNDA, CTRI, RITM, GNL, WD |
| Q2 2025Amended | 13 | $525.8M | SNDA, RITM, SMA, SILA, GNL |
| Q1 2025 | 16 | $490.6M | SNDA, SILA, RITM, JLL, SITC |
| Q4 2024 | 11 | $476.4M | SNDA, TH, SILA, RITM, NPKI |
| Q3 2024 | 14 | $535.6M | SNDA, SILA, RITM, TH, SITC |
| Q2 2024 | 14 | $455.9M | SNDA, TH, NPKI, SITC, PFSI |
| Q1 2024 | 14 | $427.0M | SNDA, TH, NPKI, PFSI, DBRG |