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Conversant Capital LLC

Location
SUMMIT, NJ
Portfolio Value
Small $724,206,375
Diversification
Highly concentrated
Filing Date
Global Rank
#2,138 / 8,622 ▲ 459 · as of Mar 2026
Top Industry
Medical Care Facilities 65.0%
3Y Alpha vs SPY
+6.2%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+95.5%
SPY
+67.9%
Annualised alpha
+6.2%
Max drawdown
−26.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
65.0%
+7.6 pts
Top 5
80.6%
−1.8 pts
Top 10
95.1%
−3.9 pts
HHI
4,342
Jun 2023 → Mar 2026 · range 1,328 – 4,342
Highly concentrated+824

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Healthcare 65.0% $471,039,436
Real Estate 21.8% $158,019,511
Utilities 3.4% $24,974,550
Financial Services 3.4% $24,866,824
Consumer Cyclical 2.9% $21,237,400
Industrials 2.6% $18,701,654
Energy 0.7% $5,367,000

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
2 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
3 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
9 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
6 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
15 tracked positions · $724,206,375 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.