Conversant Capital LLC
SUMMIT, NJ · CIK 1850901 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2020 · limited liability company
- Assets managed$3.1bn
- Staff19 · 9 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds21 (1 hedge) · $3.1bn gross assets
- Websiteconversantcap.com
- Form ADV · 2026-03-31SEC adviser record
- Legal entityCONVERSANT CAPITAL LLC (US)
$852.5m
reported value
+14.4% vs Q1 2026
17positions
93.9%in top 10
11 new
1 added
2 reduced
10 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SONIDA SENIOR LIVING INC SNDA | $595.9m69.90% | Unchanged |
| COMPASS INC COMP | $32.4m3.80% | New |
| CENTURI HOLDINGS INC CTRI | $28.7m3.37% | Added +95.0k |
| INVITATION HOMES INC INVH | $28.7m3.37% | Reduced -300.0k |
| JANUS LIVING INC JAN | $24.4m2.87% | Reduced -360.0k |
| WILLDAN GROUP INC WLDN | $23.3m2.73% | New |
| NEW ERA ENERGY & DIGITAL INC NUAI | $22.4m2.63% | New |
| HEALTHPEAK PROPERTIES INC DOC | $16.1m1.88% | New |
| CURBLINE PPTYS CORP CURB | $14.4m1.69% | New |
| DRIVEN BRANDS HLDGS INC DRVN | $13.9m1.64% | Unchanged |
| CBRE GROUP INC CBRE | $12.3m1.45% | New |
| BLACKSTONE DIGITAL INFRASTRU BXDC | $10.8m1.27% | New |
| SHARONAI HOLDINGS INC SHAZ | $8.5m1.00% | New |
| HNI CORP HNI | $7.5m0.88% | New |
| HUDSON PACIFIC PROPERTIES IN HPP | $7.0m0.82% | New |
| WHITEHAWK MINERALS CORP WHK | $5.6m0.65% | New |
| RITHM ACQUISITION CORP RAC.WS | $564.4k0.07% | Unchanged |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| CROWN CASTLE INC CCI | $27.2m334.0k shares |
| SMARTSTOP SELF STORAG REIT I SMA | $26.0m857.7k shares |
| WALKER & DUNLOP INC WD | $24.9m560.3k shares |
| RITHM CAPITAL CORP RITM | $23.7m2.5m shares |
| PEAKSTONE REALTY TRUST PKST | $20.4m100 shares |
| CARDINAL INFRASTRUCTURE GROU CDNL | $18.7m471.6k shares |
| AMERICOLD REALTY TRUST INC COLD | $12.6m1.1m shares |
| KKR REAL ESTATE FIN TR INC KREF | $9.0m1.5m shares |
| HYATT HOTELS CORP H | $8.6m60.0k shares |
| ARKO PETE CORP APC | $5.4m300.0k shares |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| SONIDA SENIOR LIVING INC SNDA · 13D · filed 2026-08-25 | 29.5%≈ $589.7m |
| GREENIDGE GENERATION HLDGS I VIP · 13D · filed 2026-09-11 | 9.8%≈ $6.2m |
| CARDINAL INFRASTRUCTURE GROU CDNL · 13G · filed 2026-10-19 | 5.5%≈ $111.1m |
| NEW ERA ENERGY & DIGITAL INC NUAI · 13G · filed 2026-07-20 | 5.3%≈ $34.4m |
Trades reported as a company insider since 1 Apr 2026
Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.
| Date | Company | Trade | Value |
|---|---|---|---|
| 2026-09-01 | SONIDA SENIOR LIVING INC Director · See footnote | Sold | $3.7m97.6k shares |
| 2026-08-28 | SONIDA SENIOR LIVING INC Director · See footnote | Sold | $1.0m26.4k shares |
| 2026-08-27 | SONIDA SENIOR LIVING INC Director · See footnote | Sold | $585.0k15.0k shares |
| 2026-08-26 | SONIDA SENIOR LIVING INC Director · See footnote | Sold | $617.6k15.1k shares |
| 2026-08-25 | SONIDA SENIOR LIVING INC Director · See footnote | Sold | $4.7m115.0k shares |