Conversant Capital LLC
CIK 1850901
13F filing for Q2 2026・No. 2,851
- Holdings
- US$852.49M
- Quarter change
- +US$107.39M
- Entries
- 17
- Net bought (estimate)
- −US$32.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 10
- Cut 2
- Added 1
- Corporate actions 0
- Unchanged 3
Largest holdings
17 stocks worth US$852.49M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Sonida Senior Living IncCOM | Unchanged | 14,605,874 | US$595.92M | 69.90% |
| COMPCompass IncCL A | New | 2,625,000 | US$32.37M | 3.80% |
| CTRICenturi Holdings IncCOM SHS | Added | 950,000 | US$28.73M | 3.37% |
| INVHInvitation Homes IncCOM | Cut | 950,000 | US$28.7M | 3.37% |
| JANJanus Living IncCL A-1 | Cut | 850,000 | US$24.43M | 2.87% |
| Willdan Group, IncCOM | New | 294,500 | US$23.29M | 2.73% |
| New Era Energy & Digital IncCOM | New | 3,515,000 | US$22.43M | 2.63% |
| DOCHealthpeak Properties, IncCOM | New | 750,000 | US$16.05M | 1.88% |
| Curbline Properties Corp.COM | New | 474,000 | US$14.41M | 1.69% |
| Driven Brands Holdings IncCOM | Unchanged | 1,000,000 | US$13.94M | 1.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.