Conversant Capital Llc Portfolio Stock Holdings
Conversant Capital Llc disclosed 16 stock positions valued at approximately $745.1 million in its latest SEC 13F filing. The largest holdings include SONIDA SENIOR LIVING ORD, INVITATION HOMES ORD, and CROWN CASTLE ORD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $745.1M
Holdings by Sector
Conversant Capital Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SONIDA SENIOR LIVING ORD | SNDA | Healthcare | 63.22% | 14,605,874 | +5,341,221 | +57.65% | $471,039,437 |
| INVITATION HOMES ORD | INVH | Real Estate | 4.17% | 1,250,000 | +1,250,000 | +100.00% | $31,062,500 |
| CROWN CASTLE ORD | CCI | Real Estate | 3.64% | 334,000 | +334,000 | +100.00% | $27,157,540 |
| CENTURI HOLDINGS ORD | CTRI | Utilities | 3.35% | 855,000 | -545,000 | -38.93% | $24,974,550 |
| WALKER & DUNLOP ORD | WD | Financial Services | 3.34% | 560,316 | +138,936 | +32.97% | $24,866,824 |
| RITHM CAPITAL ORD | RITM | Real Estate | 3.18% | 2,500,000 | -755,000 | -23.20% | $23,700,000 |
| PEAKSTONE REALTY CL E ORD | PKST | Real Estate | 2.73% | 100 | - | - | $20,357,499 |
| DRIVEN BRANDS HOLDINGS ORD | DRVN | Consumer Cyclical | 1.69% | 1,000,000 | +1,000,000 | +100.00% | $12,610,000 |
| AMERICOLD REALTY ORD | COLD | Real Estate | 1.69% | 1,100,000 | -400,000 | -26.67% | $12,606,000 |
| KKR REAL ESTATE FINANCE TRUST ORD | KREF | Real Estate | 1.21% | 1,470,600 | +1,470,600 | +100.00% | $9,000,072 |
| HYATT HOTELS CL A ORD | H | Consumer Cyclical | 1.16% | 60,000 | +60,000 | +100.00% | $8,627,400 |