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Conversant Capital LLC
hedge fundUpdated 27 days agoManaged by Conversant Capital Llc • Latest filing Q2 2026
Portfolio value
$852.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $391.9M |
| Q2 2023 | $402.4M |
| Q3 2023 | $329M |
| Q4 2023 | $233.4M |
| Q1 2024 | $680.5M |
| Q2 2024 | $551.5M |
| Q3 2024 | $921.2M |
| Q4 2024 | $724.3M |
| Q1 2025 | $605.4M |
| Q2 2025 | $631.4M |
| Q3 2025 | $590M |
| Q4 2025 | $526.5M |
| Q1 2026 | $745.1M |
| Q2 2026 | $852.5M |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDA Sonida Senior Living Inc | $595.9M | 14.61M | 69.90% | — |
| 2 | C CONE Compass Inc | $32.4M | 2.63M | 3.80% | — |
| 3 | C CTRI Centuri Holdings Inc | $28.7M | 950.0K | 3.37% | — |
| 4 | I INVH Invitation Homes Inc | $28.7M | 950.0K | 3.37% | — |
| 5 | J JAN Janus Living Inc | $24.4M | 850.0K | 2.87% | — |
| 6 | W WLDN Willdan Group, Inc | $23.3M | 294.5K | 2.73% | — |
| 7 | N NUAIW New Era Energy & Digital Inc | $22.4M | 3.52M | 2.63% | — |
| 8 | D DOC Healthpeak Properties, Inc | $16.1M | 750.0K | 1.88% | — |
| 9 | C CURB Curbline Properties Corp. | $14.4M | 474.0K | 1.69% | — |
| 10 | D DRVN Driven Brands Holdings Inc | $13.9M | 1.00M | 1.64% | — |
| 11 | C CBRE CBRE Group Inc | $12.3M | 91.5K | 1.45% | — |
| 12 | B BXDC Blackstone Digital Infrastructure Trust Inc | $10.8M | 500.0K | 1.27% | — |
| 13 | S SHAZW SharonAI Holdings Inc | $8.5M | 100.7K | 1.00% | — |
| 14 | H HNI HNI Corp | $7.5M | 185.0K | 0.88% | — |
| 15 | H HPP-PC Hudson Pacific Properties Inc | $7M | 458.0K | 0.82% | — |
| 16 | W WHK Whitehawk Minerals Corp | $5.6M | 200.0K | 0.65% | — |
| 17 | R RAC-WT Rithm Acquisition Corp | $564K | 868.3K | 0.07% | — |