Conversant Capital LLC
CIK 0001850901 · SUMMIT, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$852.5M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SNDA
Sonida Senior Living Inc
69.9%
COMP
Compass Inc
3.8%
CTRI
Centuri Holdings Inc
3.4%
INVH
Invitation Homes Inc
3.4%
JAN
Janus Living Inc
2.9%
WLDN
Willdan Group, Inc
2.7%
NUAI
New Era Energy & Digital Inc
2.6%
DOC
Healthpeak Properties, Inc
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.