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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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SONIDA SENIOR LIVING ORDSNDAHealthcare63.22%14,605,874+5,341,221+57.65%$471,039,437
INVITATION HOMES ORDINVHReal Estate4.17%1,250,000+1,250,000+100.00%$31,062,500
CROWN CASTLE ORDCCIReal Estate3.64%334,000+334,000+100.00%$27,157,540
CENTURI HOLDINGS ORDCTRIUtilities3.35%855,000-545,000-38.93%$24,974,550
WALKER & DUNLOP ORDWDFinancial Services3.34%560,316+138,936+32.97%$24,866,824
RITHM CAPITAL ORDRITMReal Estate3.18%2,500,000-755,000-23.20%$23,700,000
PEAKSTONE REALTY CL E ORDPKSTReal Estate2.73%100--$20,357,499
DRIVEN BRANDS HOLDINGS ORDDRVNConsumer Cyclical1.69%1,000,000+1,000,000+100.00%$12,610,000
AMERICOLD REALTY ORDCOLDReal Estate1.69%1,100,000-400,000-26.67%$12,606,000
KKR REAL ESTATE FINANCE TRUST ORDKREFReal Estate1.21%1,470,600+1,470,600+100.00%$9,000,072
HYATT HOTELS CL A ORDHConsumer Cyclical1.16%60,000+60,000+100.00%$8,627,400