DOSSIER · 13F-HR · Q1 2026
Conversant Capital LLC
Conversant's asset manager based in Greenwich, CT — $745M in tracked AUM across 16 positions as of Q1 2026.
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Conversant·Greenwich, CT·Asset Manager
CIK 0001850901 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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