Conversant Capital LLC
CIK
1850901
Location
SUMMIT, NJ
Portfolio Value
Small
$851,927,989
Diversification
Highly concentrated
Filing Date
Global Rank
#2,142
/ 8,700
▲ 663
Top Industry
Medical Care Facilities
69.9%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
19 quarters · since Dec 2021
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
69.9%
+4.9 pts
Top 5
83.4%
+2.8 pts
Top 10
93.9%
−1.1 pts
HHI
4,968
Highly concentrated+626
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 69.9% | $595,919,659 |
| Real Estate | 17.1% | $146,050,505 |
| Technology | 3.6% | $30,955,025 |
| Utilities | 3.4% | $28,728,000 |
| Industrials | 2.7% | $23,294,950 |
| Consumer Cyclical | 2.5% | $21,415,850 |
| Energy | 0.7% | $5,564,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTRI | Centuri Holdings, Inc. | +95,000 | 950,000 | $28,728,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COMP | Compass, Inc. | 2,625,000 | $32,366,250 | |
| WLDN | Willdan Group, Inc. | 294,500 | $23,294,950 | |
| NUAI | New ERA Energy & Digital, Inc. | 3,515,000 | $22,425,700 | |
| DOC | Healthpeak Properties, Inc. | 750,000 | $16,050,000 | |
| CURB | Curbline Properties Corp. | 474,000 | $14,409,600 | |
| CBRE | Cbre Group, Inc. | 91,500 | $12,324,135 | |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | 500,000 | $10,815,000 | |
| SHAZ | SharonAI Holdings Inc. | 100,748 | $8,529,325 | |
| HNI | Hni Corp | 185,000 | $7,475,850 | |
| HPP | Hudson Pacific Properties, Inc. | 458,000 | $6,957,020 | |
| WHK | WhiteHawk Minerals Corp. | 200,000 | $5,564,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCI | Crown Castle Inc. | 334,000 | $27,157,540 | |
| SMA | SmartStop Self Storage REIT, Inc. | 857,715 | $25,971,610 | |
| WD | Walker & Dunlop, Inc. | 560,316 | $24,866,824 | |
| RITM | Rithm Capital Corp. | 2,500,000 | $23,700,000 | |
| CDNL | Cardinal Infrastructure Group Inc. | 471,609 | $18,701,654 | |
| COLD | Americold Realty Trust | 1,100,000 | $12,606,000 | |
| KREF | KKR Real Estate Finance Trust Inc. | 1,470,600 | $9,000,072 | |
| H | Hyatt Hotels Corp | 60,000 | $8,627,400 | |
| APC | ARKO Petroleum Corp. | 300,000 | $5,367,000 | |
| — | 100 | $0 | ||
| No positions match the current search. | ||||
16 tracked positions ·
$851,927,989 total
· filing declares
17 positions · $852,492,406
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
Held | 14,605,874 | $595,919,659 | 69.95% | |
| COMP |
Compass, Inc.
Real Estate
|
NEW | 2,625,000 | $32,366,250 | 3.80% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Added | 950,000 | $28,728,000 | 3.37% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Reduced | 950,000 | $28,699,500 | 3.37% | |
| JAN |
Janus Living, Inc.
Real Estate
|
Reduced | 850,000 | $24,429,000 | 2.87% | |
| WLDN |
Willdan Group, Inc.
Industrials
|
NEW | 294,500 | $23,294,950 | 2.73% | |
| NUAI |
New ERA Energy & Digital, Inc.
Technology
|
NEW | 3,515,000 | $22,425,700 | 2.63% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
NEW | 750,000 | $16,050,000 | 1.88% | |
| CURB |
Curbline Properties Corp.
Real Estate
|
NEW | 474,000 | $14,409,600 | 1.69% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
Held | 1,000,000 | $13,940,000 | 1.64% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
NEW | 91,500 | $12,324,135 | 1.45% | |
| BXDC |
Blackstone Digital Infrastructure Trust Inc.
Real Estate
|
NEW | 500,000 | $10,815,000 | 1.27% | |
| SHAZ |
SharonAI Holdings Inc.
Technology
|
NEW | 100,748 | $8,529,325 | 1.00% | |
| HNI |
Hni Corp
Consumer Cyclical
|
NEW | 185,000 | $7,475,850 | 0.88% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
NEW | 458,000 | $6,957,020 | 0.82% | |
| WHK |
WhiteHawk Minerals Corp.
Energy
|
NEW | 200,000 | $5,564,000 | 0.65% |
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.