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Conversant Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $852,492,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Sonida Senior Living Inc · COM · 140475203 · shares: $595,919,659
- Compass Inc · CL A · 20464U100 · shares: $32,366,250
- Centuri Holdings Inc · COM SHS · 155923105 · shares: $28,728,000
- Invitation Homes Inc · COM · 46187W107 · shares: $28,699,500
- Janus Living Inc · CL A-1 · 471024109 · shares: $24,429,000
- Willdan Group, Inc · COM · 96924N100 · shares: $23,294,950
- New Era Energy & Digital Inc · COM · 64428N109 · shares: $22,425,700
- Healthpeak Properties, Inc · COM · 42250P103 · shares: $16,050,000
- Curbline Properties Corp. · COM · 23128Q101 · shares: $14,409,600
- Driven Brands Holdings Inc · COM · 26210V102 · shares: $13,940,000
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Sonida Senior Living Inc | COM | 140475203 | — | 14,605,874 shares | $595,919,659 |
| Compass Inc | CL A | 20464U100 | — | 2,625,000 shares | $32,366,250 |
| Centuri Holdings Inc | COM SHS | 155923105 | — | 950,000 shares | $28,728,000 |
| Invitation Homes Inc | COM | 46187W107 | — | 950,000 shares | $28,699,500 |
| Janus Living Inc | CL A-1 | 471024109 | — | 850,000 shares | $24,429,000 |
| Willdan Group, Inc | COM | 96924N100 | — | 294,500 shares | $23,294,950 |
| New Era Energy & Digital Inc | COM | 64428N109 | — | 3,515,000 shares | $22,425,700 |
| Healthpeak Properties, Inc | COM | 42250P103 | — | 750,000 shares | $16,050,000 |
| Curbline Properties Corp. | COM | 23128Q101 | — | 474,000 shares | $14,409,600 |
| Driven Brands Holdings Inc | COM | 26210V102 | — | 1,000,000 shares | $13,940,000 |
| CBRE Group Inc | CL A | 12504L109 | — | 91,500 shares | $12,324,135 |
| Blackstone Digital Infrastructure Trust Inc | COMMON STOCK | 09264B107 | — | 500,000 shares | $10,815,000 |
| SharonAI Holdings Inc | COM CL A | 778920306 | — | 100,748 shares | $8,529,326 |
| HNI Corp | COM | 404251100 | — | 185,000 shares | $7,475,850 |
| Hudson Pacific Properties Inc | COM | 444097406 | — | 458,000 shares | $6,957,020 |
| Whitehawk Minerals Corp | CL A | 96524T101 | — | 200,000 shares | $5,564,000 |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | — | 868,333 shares | $564,416 |