Conversant Capital
Latest statistics and disclosures from Conversant Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNDA, COMP, CTRI, INVH, JAN, and represent 83.30% of Conversant Capital's stock portfolio.
- Added to shares of these 10 stocks: COMP (+$32M), WLDN (+$23M), NUAI (+$22M), DOC (+$16M), CURB (+$14M), CBRE (+$12M), Blackstone Digital Infrastructure Trust (+$11M), SHAZ (+$8.5M), HNI (+$7.5M), HPP (+$7.0M).
- Started 11 new stock positions in SHAZ, HNI, Whitehawk Minerals Corp, CBRE, NUAI, DOC, COMP, CURB, Blackstone Digital Infrastructure Trust, HPP. WLDN.
- Reduced shares in these 10 stocks: CCI (-$27M), SMA (-$26M), , RITM (-$24M), PKST (-$20M), CDNL (-$19M), COLD (-$13M), JAN (-$10M), INVH (-$9.1M), KREF (-$9.0M).
- Sold out of its positions in COLD, APC, CDNL, CCI, PKST, H, KREF, RITM, SMA, WD.
- Conversant Capital was a net seller of stock by $-33M.
- Conversant Capital has $853M in assets under management (AUM), dropping by 14.41%.
- Central Index Key (CIK): 0001850901
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Portfolio Holdings for Conversant Capital
Conversant Capital holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital Sr Living Corp (SNDA) | 69.9 | $596M | 15M | 40.80 |
|
|
| Compass Cl A (COMP) | 3.8 | $32M | NEW | 2.6M | 12.33 |
|
| Centuri Holdings Com Shs (CTRI) | 3.4 | $29M | +11% | 950k | 30.24 |
|
| Invitation Homes (INVH) | 3.4 | $29M | -24% | 950k | 30.21 |
|
| Janus Living Cl A-1 (JAN) | 2.9 | $24M | -29% | 850k | 28.74 |
|
| Willdan (WLDN) | 2.7 | $23M | NEW | 295k | 79.10 |
|
| New Era Helium (NUAI) | 2.6 | $22M | NEW | 3.5M | 6.38 |
|
| Peak (DOC) | 1.9 | $16M | NEW | 750k | 21.40 |
|
| Curbline Pptys Corp (CURB) | 1.7 | $14M | NEW | 474k | 30.40 |
|
| Driven Brands Hldgs (DRVN) | 1.6 | $14M | 1.0M | 13.94 |
|
|
| CBRE Group Cl A (CBRE) | 1.4 | $12M | NEW | 92k | 134.69 |
|
| Blackstone Digital Infrastructure Trust Common Stock | 1.3 | $11M | NEW | 500k | 21.63 |
|
| SharonAI Holdings Com Cl A (SHAZ) | 1.0 | $8.5M | NEW | 101k | 84.66 |
|
| HNI Corporation (HNI) | 0.9 | $7.5M | NEW | 185k | 40.41 |
|
| Hudson Pac Pptys (HPP) | 0.8 | $7.0M | NEW | 458k | 15.19 |
|
| Whitehawk Minerals Corp Cl A | 0.7 | $5.6M | NEW | 200k | 27.82 |
|
| Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) | 0.1 | $564k | 868k | 0.65 |
|
Past Filings by Conversant Capital
SEC 13F filings are viewable for Conversant Capital going back to 2021
- Conversant Capital 2026 Q2 filed Aug. 14, 2026
- Conversant Capital 2026 Q1 filed May 15, 2026
- Conversant Capital 2025 Q4 filed Feb. 17, 2026
- Conversant Capital 2025 Q3 filed Nov. 14, 2025
- Conversant Capital 2025 Q2 restated filed Aug. 15, 2025
- Conversant Capital 2025 Q2 filed Aug. 14, 2025
- Conversant Capital 2025 Q1 filed May 15, 2025
- Conversant Capital 2024 Q4 filed Feb. 14, 2025
- Conversant Capital 2024 Q3 filed Nov. 14, 2024
- Conversant Capital 2024 Q2 filed Aug. 14, 2024
- Conversant Capital 2024 Q1 filed May 15, 2024
- Conversant Capital 2023 Q3 filed Nov. 14, 2023
- Conversant Capital 2023 Q2 filed Aug. 14, 2023
- Conversant Capital 2023 Q1 filed May 15, 2023
- Conversant Capital 2022 Q4 filed Feb. 14, 2023
- Conversant Capital 2022 Q3 filed Nov. 14, 2022