Conversant Capital LLC
Top Portfolio Positions
15 positions ·
$724,206,375 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
14,605,874 | $471,039,436 | 65.04% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
1,250,000 | $31,062,500 | 4.29% | |
| JAN |
Janus Living, Inc.
Real Estate
|
1,210,000 | $28,519,700 | 3.94% | |
| CCI |
Crown Castle Inc.
Real Estate
|
334,000 | $27,157,540 | 3.75% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
857,715 | $25,971,610 | 3.59% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
855,000 | $24,974,550 | 3.45% | |
| WD |
Walker & Dunlop, Inc.
Financial Services
|
560,316 | $24,866,824 | 3.43% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
2,500,000 | $23,700,000 | 3.27% | |
| CDNL |
Cardinal Infrastructure Group Inc.
Industrials
|
471,609 | $18,701,654 | 2.58% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
1,000,000 | $12,610,000 | 1.74% |
Portfolio Trend
Holdings in WD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,866,824 | 560,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,346,007 | 421,380 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,527,058 | 353,110 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $15,070,720 | 203,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,055,270 | 203,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,462,510 | 203,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,931,440 | 203,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,425,360 | 232,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,350,880 | 232,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,213,560 | 218,000 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $32,288,320 | 214,000 | Shares | Sole | 2022-02-14 | |
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