DOSSIER · 13F-HR · Q2 2026

Conversant Capital LLC

$852M in tracked AUM across 17 positions as of Q2 2026.

CC
CIK 0001850901 · last filed Jun 30, 2026
Total AUM
$852M
as of Q2 2026
Holdings
17
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Conversant Capital LLC’s 13F filing for the period ending September 30, 2025, reveals a drastic transformation in portfolio structure and size. The total portfolio value contracted by approximately 86.1%, plummeting from $621.57 million in the previous quarter to $86.33 million. This reduction is not merely a result of market performance but indicates a substantial strategic pivot, evidenced by the reduction in the number of holdings from 19 to just 4. The fund has shifte...

Key Holdings

The portfolio is dominated by three core positions, all within the financial sector, representing a "barbell" strategy focused on credit, real estate finance, and residential REITs.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNDA
Sonida Senior Living Inc
$596M14.6M69.9%
02
COMP
Compass Inc
$32M2.6M3.8%
03
CTRI
Centuri Holdings Inc
$29M950K3.4%
04
INVH
Invitation Homes Inc
$29M950K3.4%
05
JAN
Janus Living Inc
$24M850K2.9%
06
WLDN
Willdan Group, Inc
$23M295K2.7%
07
NUAI
New Era Energy & Digital Inc
$22M3.5M2.6%
08
DOC
Healthpeak Properties, Inc
$16M750K1.9%
09
CURB
Curbline Properties Corp.
$14M474K1.7%
10
DRVN
Driven Brands Holdings Inc
$14M1.0M1.6%

Filing history

2026Q2Jun 30
$852M▲ 14.4%
17 positionsView →
2026Q1Mar 31
$745M▲ 41.5%
16 positionsView →
2025Q4Dec 31
$526M▲ 509.9%
13 positionsView →
2025Q3Sep 30
$86M▼ 86.3%
4 positionsLocked
2025Q2Jun 30
$631M▲ 128.9%
19 positionsLocked
2025Q1Mar 31
$276M▼ 61.9%
12 positionsLocked
2024Q4Dec 31
$724M▼ 21.4%
14 positionsLocked
2024Q3Sep 30
$921M▲ 67.0%
19 positionsLocked
2024Q2Jun 30
$552M▼ 18.9%
17 positionsLocked
2024Q1Mar 31
$680M▲ 191.6%
18 positionsLocked
2023Q4Dec 31
$233M▼ 29.1%
10 positionsLocked
2023Q3Sep 30
$329M▼ 18.2%
14 positionsLocked
Showing 12 of 19