Latest Conversant Capital LLC Stock Portfolio
$852Million | No. of Holdings #17
About Conversant Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conversant Capital LLC reported an equity portfolio of $852.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Conversant Capital LLC are SNDA, COMP, . The fund has invested 69.9% of it's portfolio in SONIDA SENIOR LIVING INC and 3.8% of portfolio in COMPASS INC. <br><br> The fund managers got completely rid off CROWN CASTLE ORD (CCI), SMARTSTOP SELF STORAGE REIT ORD and WALKER & DUNLOP ORD (WD) stocks. They significantly reduced their stock positions in JANUS LIVING INC and INVITATION HOMES INC (INVH). Conversant Capital LLC opened new stock positions in COMPASS INC (COMP), WILLDAN GROUP, INC (WLDN) and NEW ERA ENERGY & DIGITAL INC. The fund showed a lot of confidence in some stocks as they added substantially to CENTURI HOLDINGS INC.
Conversant Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$852Million
as of Aug 14, 2026Conversant Capital LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| compass inc | 32,366,200 |
| willdan group, inc | 23,295,000 |
| new era energy & digital inc | 22,425,700 |
| healthpeak properties, inc | 16,050,000 |
| curbline properties corp. | 14,409,600 |
| cbre group inc | 12,324,100 |
| blackstone digital infrastructure trust inc | 10,815,000 |
| sharonai holdings inc | 8,529,330 |
New stocks bought by Conversant Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| centuri holdings inc | 11.11 |
Additions to existing portfolio by Conversant Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| janus living inc | -29.75 |
| invitation homes inc | -24.00 |
Conversant Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rithm capital ord | -23,700,000 |
| kkr real estate finance trust ord | -9,000,070 |
| americold realty ord | -12,606,000 |
| smartstop self storage reit ord | -25,971,600 |
| walker & dunlop ord | -24,866,800 |
| cardinal infrastru cl a ord | -18,701,700 |
| crown castle ord | -27,157,500 |
| arko petroleum cl a ord | -5,367,000 |
Conversant Capital LLC got rid off the above stocks
Sector Distribution
- Healthcare
- Others
- Real Estate
- Industrials
| Sector | % |
|---|---|
| Healthcare | 69.9 |
| Others | 15.2 |
| Real Estate | 11.3 |
| Industrials | 3.6 |
Market Cap. Distribution
- SMALL-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 75.3 |
| UNALLOCATED | 15.2 |
| LARGE-CAP | 4.8 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 85.1 |
| RUSSELL 2000 | 8.2 |
| S&P 500 | 6.7 |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Conversant Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Conversant Capital LLC
$852.49MTotal Value
27.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Cbre Group Inc Cbre Group IncCBRE Conversant Capital LLC's holding in Cbre Group Inc over time | 1.45% | 91,500 | $12.32M 1.45% | Newnew position | |
 Crown Castle Ord Conversant Capital LLC's holding in Crown Castle Ord over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Americold Realty Ord Conversant Capital LLC's holding in Americold Realty Ord over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Compass Inc Compass IncCOMP Conversant Capital LLC's holding in Compass Inc over time | 3.8% | 2,625,000 | $32.37M 3.8% | Newnew position | |
 Hyatt Hotels Cl A Ord Conversant Capital LLC's holding in Hyatt Hotels Cl A Ord over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.88% | 185,000 | $7.48M 0.88% | Newnew position | ||
 Hudson Pacific Properties Inc Conversant Capital LLC's holding in Hudson Pacific Properties Inc over time | 0.82% | 458,000 | $6.96M 0.82% | Newnew position | |
 Invitation Homes Inc Conversant Capital LLC's holding in Invitation Homes Inc over time | 3.37% | 950,000 | $28.70M 3.37% | 24%decreased 24 percentreduced | |
 Kkr Real Estate Finance Trust Ord Conversant Capital LLC's holding in Kkr Real Estate Finance Trust Ord over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Healthpeak Properties, Inc Conversant Capital LLC's holding in Healthpeak Properties, Inc over time | 1.88% | 750,000 | $16.05M 1.88% | Newnew position | |
 Rithm Capital Ord Conversant Capital LLC's holding in Rithm Capital Ord over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Sonida Senior Living Inc Conversant Capital LLC's holding in Sonida Senior Living Inc over time | 69.9% | 14,605,900 | $595.92M 69.9% | 0%unchanged 0 percentunchanged | |
 Walker & Dunlop Ord Conversant Capital LLC's holding in Walker & Dunlop Ord over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Willdan Group, Inc Conversant Capital LLC's holding in Willdan Group, Inc over time | 2.73% | 294,500 | $23.30M 2.73% | Newnew position | |
Com Shs Centuri Holdings IncCenturi Holdings Inc | 3.37% | 950,000 | $28.73M 3.37% | 11.11%increased 11.11 percentadded | |
Cl A-1 Janus Living IncJanus Living Inc | 2.87% | 850,000 | $24.43M 2.87% | 29.75%decreased 29.75 percentreduced | |
Com New Era Energy & Digital IncNew Era Energy & Digital Inc | 2.63% | 3,515,000 | $22.43M 2.63% | Newnew position | |
Com Curbline Properties Corp.Curbline Properties Corp. | 1.69% | 474,000 | $14.41M 1.69% | Newnew position | |
Com Driven Brands Holdings IncDriven Brands Holdings Inc | 1.64% | 1,000,000 | $13.94M 1.64% | 0%unchanged 0 percentunchanged | |
Common Stock Blackstone Digital Infrastructure Trust IncBlackstone Digital Infrastructure Trust Inc | 1.27% | 500,000 | $10.81M 1.27% | Newnew position | |
