Conversant Capital LLC
Conversant Capital LLC reported 17 holdings worth US$852M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Conversant Capital LLC reported 17 holdings worth US$852M as of Jun 30, 2026. Largest: Sonida Senior Living, Inc., Compass, Inc. and Centuri Holdings, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$852M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sonida Senior Living, Inc. | 14.6M | US$596M | 69.9% |
| Compass, Inc. | 2.63M | US$32.4M | 3.8% |
| Centuri Holdings, Inc. | 950K | US$28.7M | 3.4% |
| Invitation Homes Inc. | 950K | US$28.7M | 3.4% |
| Janus Living, Inc. | 850K | US$24.4M | 2.9% |
| Willdan Group, Inc. | 295K | US$23.3M | 2.7% |
| New Era Energy & Digital, Inc. | 3.52M | US$22.4M | 2.6% |
| Healthpeak Properties, Inc. | 750K | US$16.1M | 1.9% |
| Curbline Properties Corp. | 474K | US$14.4M | 1.7% |
| Driven Brands Holdings Inc. | 1M | US$13.9M | 1.6% |
| Cbre Group Inc | 91,500 | US$12.3M | 1.4% |
| Blackstone Digital Infrastructure Trust Inc. | 500K | US$10.8M | 1.3% |
| Sharonai Holdings, Inc. | 101K | US$8.53M | 1.0% |
| Hni Corporation | 185K | US$7.48M | 0.88% |
| Hudson Pacific Properties, Inc. | 458K | US$6.96M | 0.82% |
| Whitehawk Minerals Corp | 200K | US$5.56M | 0.65% |
| Cardinal Infrastructure Group Inc. | 0 | US$0 | 0.00% |
| Crown Castle Inc. | 0 | US$0 | 0.00% |
| Hyatt Hotels Corporation | 0 | US$0 | 0.00% |
| Kkr Real Estate Finance Trust Inc. | 0 | US$0 | 0.00% |
| Rithm Capital Corp. | 0 | US$0 | 0.00% |
| Smartstop Self Storage Reit, Inc. | 0 | US$0 | 0.00% |
| Walker & Dunlop, Inc | 0 | US$0 | 0.00% |
| Americold Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Arko Petroleum Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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