Holders — by stockHoldings — by fund
Conversant Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001850901
$852.5M
disclosed book value
17
positions
69.9%
largest position share
Positions, as of 2026-06-30
top 17 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDASonida Senior Living Inc | 14.6M | $595.9M | 69.9% |
| 2 | COMPCompass Inc | 2.6M | $32.4M | 3.8% |
| 3 | CTRICenturi Holdings Inc | 950,000 | $28.7M | 3.4% |
| 4 | INVHInvitation Homes Inc | 950,000 | $28.7M | 3.4% |
| 5 | JANJanus Living Inc | 850,000 | $24.4M | 2.9% |
| 6 | WLDNWilldan Group, Inc | 294,500 | $23.3M | 2.7% |
| 7 | NUAINew Era Energy & Digital Inc | 3.5M | $22.4M | 2.6% |
| 8 | DOCHealthpeak Properties, Inc | 750,000 | $16.1M | 1.9% |
| 9 | CURBCurbline Properties Corp. | 474,000 | $14.4M | 1.7% |
| 10 | DRVNDriven Brands Holdings Inc | 1.0M | $13.9M | 1.6% |
| 11 | CBRECBRE Group Inc | 91,500 | $12.3M | 1.4% |
| 12 | BXDCBlackstone Digital Infrastructure Trust Inc | 500,000 | $10.8M | 1.3% |
| 13 | SHAZSharonAI Holdings Inc | 100,748 | $8.5M | 1% |
| 14 | HNIHNI Corp | 185,000 | $7.5M | 0.9% |
| 15 | HPPHudson Pacific Properties Inc | 458,000 | $7.0M | 0.8% |
| 16 | WHKWhitehawk Minerals Corp | 200,000 | $5.6M | 0.7% |
| 17 | Rithm Acquisition Corp | 868,333 | $564,416 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.