Q2 2026 13F · SEC CIK 1850901
Conversant Capital LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $852.5M
- Reported positions
- 17
- Top holdings a year, 3 yrs
- +15.6%
- Assets under management
- $3.1B
Conversant Capital LLC is a hedge fund that reported 17 positions worth $852.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sonida Senior Living Inc (SNDA, 69.9%), Compass Inc (COMP, 3.8%), Centuri Holdings Inc Com Shs (CTRI, 3.4%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.
Conversant Capital LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SNDASonida Senior Living Inc | 69.9% | +0.0% | $595.9M |
| COMPCompass Inc | 3.8% | — | $32.4M |
| CTRICenturi Holdings Inc Com Shs | 3.4% | +11.1% | $28.7M |
| INVHInvitation Homes Inc | 3.4% | -24.0% | $28.7M |
| JANJanus Living Inc | 2.9% | -29.8% | $24.4M |
| WLDNWilldan Group Inc | 2.7% | — | $23.3M |
| NUAINew Era Energy & Digital Inc | 2.6% | — | $22.4M |
| PEAKHealthpeak Properties Inc | 1.9% | — | $16.1M |
| CURBCurbline Pptys Corp | 1.7% | — | $14.4M |
| DRVNDriven Brands Hldgs Inc | 1.6% | +0.0% | $13.9M |
| CBRECbre Group Inc | 1.4% | — | $12.3M |
| BXDCBlackstone Digital Infrastru | 1.3% | — | $10.8M |
| SHAZSharonai Holdings Inc | 1.0% | — | $8.5M |
| HNIHNI Corp | 0.9% | — | $7.5M |
| HPPHudson Pacific Properties in | 0.8% | — | $7.0M |
| WHKWhitehawk Minerals Corp | 0.7% | — | $5.6M |
| G75751118Rithm Acquisition Corp | 0.1% | +0.0% | $564K |
What Conversant Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- COMP Compass Inc3.8% of 13F
- WLDN Willdan Group Inc2.7% of 13F
- NUAI New Era Energy & Digital Inc2.6% of 13F
- PEAK Healthpeak Properties Inc1.9% of 13F
- CURB Curbline Pptys Corp1.7% of 13F
- CBRE Cbre Group Inc1.4% of 13F
- BXDC Blackstone Digital Infrastru1.3% of 13F
- SHAZ Sharonai Holdings Inc1.0% of 13F
Added to
- CTRI Centuri Holdings Inc Com Shs+11.1% shares
Reduced
- JAN Janus Living Inc-29.8% shares
- INVH Invitation Homes Inc-24.0% shares
Sold out
- CCI Crown Castle Incwas 3.6%
- SMA Smartstop Self Storag REIT Iwas 3.5%
- WD Walker & Dunlop Inc Comwas 3.3%
- RITM Rithm Capital Corpwas 3.2%
- PKST Peakstone Realty Trustwas 2.7%
- CDNL Cardinal Infrastructure Groupwas 2.5%
- COLD Americold Realty Trust Incwas 1.7%
- KREF Kkr Real Estate Fin Tr Incwas 1.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +27.0% /yr
- S&P 500 +20.1%
- 3 years
- +15.6% /yr
- S&P 500 +20.4%
- 5 years
- +3.3% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $852.5M | 17 |
| Q1 2026 | $745.1M | 16 |
| Q4 2025 | $526.5M | 13 |
| Q3 2025 | $478.3M | 9 |
| Q2 2025 | $525.9M | 14 |
| Q1 2025 | $490.6M | 16 |
| Q4 2024 | $476.4M | 11 |
| Q3 2024 | $535.6M | 14 |
| Q2 2024 | $455.9M | 14 |
| Q1 2024 | $427.0M | 14 |
| Q4 2023 | $233.4M | 10 |
| Q3 2023 | $329.0M | 14 |
Questions about Conversant Capital LLC's portfolio
What stocks does Conversant Capital LLC own?
Conversant Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 17 positions worth $852.5M. The largest are Sonida Senior Living Inc (SNDA) at 69.9%, Compass Inc (COMP) at 3.8%, Centuri Holdings Inc Com Shs (CTRI) at 3.4%, Invitation Homes Inc (INVH) at 3.4% and Janus Living Inc (JAN) at 2.9%.
What did Conversant Capital LLC buy last quarter?
In Q2 2026, Conversant Capital LLC added a new position in Compass Inc (COMP), a new position in Willdan Group Inc (WLDN), a new position in New Era Energy & Digital Inc (NUAI), a new position in Healthpeak Properties Inc (PEAK), a new position in Curbline Pptys Corp (CURB) and Centuri Holdings Inc Com Shs (CTRI) (+11.1% shares), compared with its Q1 2026 filing.
What did Conversant Capital LLC sell last quarter?
In Q2 2026, Conversant Capital LLC sold all of Crown Castle Inc (CCI), sold all of Smartstop Self Storag REIT I (SMA), sold all of Walker & Dunlop Inc Com (WD), sold all of Rithm Capital Corp (RITM), sold all of Peakstone Realty Trust (PKST), Janus Living Inc (JAN) (-29.8% shares) and Invitation Homes Inc (INVH) (-24.0% shares), compared with its Q1 2026 filing.
How has Conversant Capital LLC's portfolio performed?
A portfolio copying Conversant Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.0% against +20.1%. Over 5 years: +3.3% a year against +13.0%.
When is Conversant Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Conversant Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Conversant Capital LLC manage?
Conversant Capital LLC reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $852.5M.