Conversant Capital as of June 30, 2026
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 | 2.6M | 12.33 | |
| Centuri Holdings Com Shs (CTRI) | 3.4 | $29M | 950k | 30.24 | |
| Invitation Homes (INVH) | 3.4 | $29M | 950k | 30.21 | |
| Janus Living Cl A-1 (JAN) | 2.9 | $24M | 850k | 28.74 | |
| Willdan (WLDN) | 2.7 | $23M | 295k | 79.10 | |
| New Era Helium (NUAI) | 2.6 | $22M | 3.5M | 6.38 | |
| Peak (DOC) | 1.9 | $16M | 750k | 21.40 | |
| Curbline Pptys Corp (CURB) | 1.7 | $14M | 474k | 30.40 | |
| Driven Brands Hldgs (DRVN) | 1.6 | $14M | 1.0M | 13.94 | |
| CBRE Group Cl A (CBRE) | 1.4 | $12M | 92k | 134.69 | |
| Blackstone Digital Infrastructure Trust Common Stock | 1.3 | $11M | 500k | 21.63 | |
| SharonAI Holdings Com Cl A (SHAZ) | 1.0 | $8.5M | 101k | 84.66 | |
| HNI Corporation (HNI) | 0.9 | $7.5M | 185k | 40.41 | |
| Hudson Pac Pptys (HPP) | 0.8 | $7.0M | 458k | 15.19 | |
| Whitehawk Minerals Corp Cl A | 0.7 | $5.6M | 200k | 27.82 | |
| Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) | 0.1 | $564k | 868k | 0.65 |
