Conversant Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Conversant Capital Llc disclosed 16 stock positions valued at approximately $852.49M as of quarter-end June 30, 2026. The largest holdings include Sonida Senior Living Inc, Compass Inc, and Centuri Holdings Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $852.49M
Holdings by Sector
Conversant Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Sonida Senior Living Inc | SNDA | Healthcare | 69.90% | 14,605,874 | - | - | $595,919,659 |
| Compass Inc | COMP | Real Estate | 3.80% | 2,625,000 | +2,625,000 | +100.00% | $32,366,250 |
| Centuri Holdings Inc | CTRI | Utilities | 3.37% | 950,000 | +95,000 | +11.11% | $28,728,000 |
| Invitation Homes Inc | INVH | Real Estate | 3.37% | 950,000 | -300,000 | -24.00% | $28,699,500 |
| Janus Living Inc | JAN | Real Estate | 2.87% | 850,000 | -360,000 | -29.75% | $24,429,000 |
| Willdan Group, Inc | WLDN | Industrials | 2.73% | 294,500 | +294,500 | +100.00% | $23,294,950 |
| New Era Energy & Digital Inc | NUAI | Technology | 2.63% | 3,515,000 | +3,515,000 | +100.00% | $22,425,700 |
| Healthpeak Properties, Inc | DOC | Real Estate | 1.88% | 750,000 | +750,000 | +100.00% | $16,050,000 |
| Curbline Properties Corp. | CURB | Real Estate | 1.69% | 474,000 | +474,000 | +100.00% | $14,409,600 |
| Driven Brands Holdings Inc | DRVN | Consumer Cyclical | 1.64% | 1,000,000 | - | - | $13,940,000 |
| CBRE Group Inc | CBRE | Real Estate | 1.45% | 91,500 | +91,500 | +100.00% | $12,324,135 |
| Blackstone Digital Infrastructure Trust Inc | BXDC | Real Estate | 1.27% | 500,000 | +500,000 | +100.00% | $10,815,000 |
| SharonAI Holdings Inc | SHAZ | Technology | 1.00% | 100,748 | +100,748 | +100.00% | $8,529,326 |
| HNI Corp | HNI | Industrials | 0.88% | 185,000 | +185,000 | +100.00% | $7,475,850 |
| Hudson Pacific Properties Inc | HPP | Real Estate | 0.82% | 458,000 | -2,149,060 | -82.43% | $6,957,020 |
| Whitehawk Minerals Corp | WHK | Energy | 0.65% | 200,000 | +200,000 | +100.00% | $5,564,000 |
Showing 16 of 16 holdings in the latest reporting period.