§ 13F · FUND PROFILE
Conversant Capital LLC.
AUM · $478M (13F)Positions · 9Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$160M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | 14.61M | $596M | 69.9% | ±0% |
| 2 | COMP | Compass Inc | 2.63M | $32M | 3.8% | NEW |
| 3 | CTRI | Centuri Holdings Inc | 950K | $29M | 3.4% | +11% |
| 4 | INVH | Invitation Homes Inc | 950K | $29M | 3.4% | −24% |
| 5 | JAN | Janus Living Inc | 850K | $24M | 2.9% | −30% |
| 6 | WLDN | Willdan Group, Inc | 295K | $23M | 2.7% | NEW |
| 7 | NUAI | New Era Energy & Digital Inc | 3.52M | $22M | 2.6% | NEW |
| 8 | DOC | Healthpeak Properties, Inc | 750K | $16M | 1.9% | NEW |
| 9 | CURB | Curbline Properties Corp. | 474K | $14M | 1.7% | NEW |
| 10 | DRVN | Driven Brands Holdings Inc | 1.00M | $14M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONVERSANT SIGNAL
AC read
Conversant Capital LLC is a Other fund managing $478 million in assets. The fund runs a focused portfolio of just 9 positions.
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