Conversant Capital LLC
Conversant Capital LLC reported 17 US-listed holdings worth $852.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sonida Senior Living Inc. (69.9%), Compass Inc. (3.8%) and Centuri Holdings Inc. (3.4%). Against the quarter before, it opened 11 positions, added to 1, trimmed 2 and sold out of 10.
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 11
- Compass Inc. COMP$32.4 million
- Willdan Group Inc. WLDN$23.3 million
- New Era Helium Inc. NUAI$22.4 million
- Healthpeak Properties, Inc. DOC$16.1 million
- Curbline Properties Corp. CURB$14.4 million
- CBRE Group, Inc. CBRE$12.3 million
- Blackstone Digital Infrastru BXDC$10.8 million
- Sharonai Holdings Inc. SHAZ$8.5 million
and 3 more in the table below
Added to 1
- Centuri Holdings Inc. CTRI+95,000 shares · +11%
Trimmed 2
- Janus Living Inc. JAN-360,000 shares · -30%
- Invitation Homes Inc. INVH-300,000 shares · -24%
Sold out of 10
- Crown Castle Inc. CCI$27.2 million last quarter
- Smartstop Self Storag REIT I SMA$26.0 million last quarter
- Walker & Dunlop, Inc. WD$24.9 million last quarter
- Rithm Capital Corp. RITM$23.7 million last quarter
- Peakstone Realty Trust Common Shares PKST$20.4 million last quarter
- Cardinal Infrastructure Grou CDNL$18.7 million last quarter
- Americold Realty Trust Inc. COLD$12.6 million last quarter
- KKR Real Estate Fin Trust Inc. KREF$9.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sonida Senior Living Inc. SNDA | 14.6M | $595.9 million | 69.90% | no change |
| Compass Inc. COMP | 2.6M | $32.4 million | 3.80% | new |
| Centuri Holdings Inc. CTRI | 950.0K | $28.7 million | 3.37% | +95.0K |
| Invitation Homes Inc. INVH | 950.0K | $28.7 million | 3.37% | -300.0K |
| Janus Living Inc. JAN | 850.0K | $24.4 million | 2.87% | -360.0K |
| Willdan Group Inc. WLDN | 294.5K | $23.3 million | 2.73% | new |
| New Era Helium Inc. NUAI | 3.5M | $22.4 million | 2.63% | new |
| Healthpeak Properties, Inc. DOC | 750.0K | $16.1 million | 1.88% | new |
| Curbline Properties Corp. CURB | 474.0K | $14.4 million | 1.69% | new |
| Driven Brands Hldgs Inc. DRVN | 1.0M | $13.9 million | 1.64% | no change |
| CBRE Group, Inc. CBRE | 91.5K | $12.3 million | 1.45% | new |
| Blackstone Digital Infrastru BXDC | 500.0K | $10.8 million | 1.27% | new |
| Sharonai Holdings Inc. SHAZ | 100.7K | $8.5 million | 1.00% | new |
| HNI Corp. HNI | 185.0K | $7.5 million | 0.88% | new |
| Hudson Pac Pptys Inc. HPP | 458.0K | $7.0 million | 0.82% | new |
| Whitehawk Minerals Corp. WHK | 200.0K | $5.6 million | 0.65% | new |
| Rithm Acquisition Corp. RACWS | 868.3K | $564,416 | 0.07% | no change |