2026 Q2 Portfolio Activity
In 2026 Q2, Conversant Capital LLC maintained a portfolio of 27 distinct positions. The most significant new addition was Compass Inc, now representing 3.80% of the total fund value. They heavily accumulated shares in Janus Living Inc, increasing the position by 183.3%. Conversely, Conversant Capital LLC completely exited their position in CROWN CASTLE ORD.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
SNDA (69.9%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Conversant Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDA
Sonida Senior L...
|
Healthcare | 69.90% | 63.22% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
14,605,874 | $595,919,659 |
$28.18
+35.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COMP
Compass Inc
|
Real Estate | 3.80% | — |
#2
Prev: #—
|
6.5 |
—
|
2,625,000 | — |
NEW
|
2,625,000 | $32,366,250 |
$12.33
-18.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CTRI
Centuri Holding...
|
Utilities | 3.37% | 3.35% |
#3
3
Prev: #6
|
4.3 |
—
|
95,000 | 11.1% |
P
S
|
950,000 | $28,728,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
Invitation Home...
|
Real Estate | 3.37% | 4.17% |
#4
2
Prev: #2
|
1.8 |
—
|
-300,000 | -24.0% |
P
S
|
950,000 | $28,699,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Janus Living In...
|
|
Unknown | 2.87% | 3.83% |
#5
2
Prev: #3
|
1.6 |
—
|
-360,000 | -29.8% |
P
S
|
850,000 | $24,429,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WLDN
Willdan Group, ...
|
Industrials | 2.73% | — |
#6
Prev: #—
|
4.6 |
—
|
294,500 | — |
NEW
|
294,500 | $23,294,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEHC
New Era Energy ...
|
Unknown | 2.63% | — |
#7
Prev: #—
|
4.6 |
—
|
3,515,000 | — |
NEW
|
3,515,000 | $22,425,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOC
Healthpeak Prop...
|
Real Estate | 1.88% | — |
#8
Prev: #—
|
4.3 |
—
|
750,000 | — |
NEW
|
750,000 | $16,050,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CURB
Curbline Proper...
|
Real Estate | 1.69% | — |
#9
Prev: #—
|
4.2 |
—
|
474,000 | — |
NEW
|
474,000 | $14,409,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRVN
Driven Brands H...
|
Consumer Cyclical | 1.64% | 1.69% |
#10
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
1,000,000 | $13,940,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE Group Inc
|
Real Estate | 1.45% | — |
#11
Prev: #—
|
4.1 |
—
|
91,500 | — |
NEW
|
91,500 | $12,324,135 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Blackstone Digi...
|
|
Unknown | 1.27% | — |
#12
Prev: #—
|
4.0 |
—
|
500,000 | — |
NEW
|
500,000 | $10,815,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SharonAI Holdin...
|
|
Unknown | 1.00% | — |
#13
Prev: #—
|
3.9 |
—
|
100,748 | — |
NEW
|
100,748 | $8,529,326 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HNI
HNI Corp
|
Consumer Cyclical | 0.88% | — |
#14
Prev: #—
|
3.9 |
—
|
185,000 | — |
NEW
|
185,000 | $7,475,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPP
Hudson Pacific ...
|
Real Estate | 0.82% | — |
#15
Prev: #—
|
3.8 |
—
|
458,000 | — |
NEW
|
458,000 | $6,957,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Whitehawk Miner...
|
|
Unknown | 0.65% | — |
#16
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $5,564,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RAC/WS
Rithm Acquisiti...
|
Unknown | 0.07% | 0.07% |
#17
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
868,333 | $564,416 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ARKO PETROLEUM ...
|
|
Unknown | 0.00% | 0.72% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
H
HYATT HOTELS CL...
|
Consumer Cyclical | 0.00% | 1.16% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.00% | 1.21% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,470,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.00% | 1.69% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNL
CARDINAL INFRAS...
|
Industrials | 0.00% | 2.51% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-471,609 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PKST
PEAKSTONE REALT...
|
Real Estate | 0.00% | 2.73% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RITM
RITHM CAPITAL O...
|
Real Estate | 0.00% | 3.18% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WD
WALKER & DUNLOP...
|
Financial Services | 0.00% | 3.34% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-560,316 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.00% | 3.49% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-857,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
CROWN CASTLE OR...
|
Real Estate | 0.00% | 3.64% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-334,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-27 of 27 holdings