Funds › Conversant Capital LLC
Conversant Capital LLC
13F for Q3 2026, filed Nov 13, 2026. 14 positions worth $647.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SNDA Sonida Senior Living, Inc. | 13.42M | $504.4M | 77.9% | -8.1% | 13F ↗ |
| 2 | CDNL Cardinal Infrastructure Group Inc. | 745,330 | $22.8M | 3.5% | New | 13F ↗ |
| 3 | NUAI New Era Energy & Digital, Inc. | 3.00M | $20.2M | 3.1% | -14.7% | 13F ↗ |
| 4 | COMP Compass, Inc. | 2.08M | $18.5M | 2.9% | -20.6% | 13F ↗ |
| 5 | GNL Global Net Lease, Inc. · Reit | 2.09M | $17.3M | 2.7% | New | 13F ↗ |
| 6 | JAN Janus Living, Inc. · Reit | 533,000 | $15.8M | 2.4% | -37.3% | 13F ↗ |
| 7 | WLDN Willdan Group, Inc. | 158,789 | $11.7M | 1.8% | -46.1% | 13F ↗ |
| 8 | SHAZ SharonAI Holdings, Inc. | 181,580 | $9.9M | 1.5% | +80.2% | 13F ↗ |
| 9 | ARI Apollo Commercial Real Estate Finance Liquidating Trust | 1.49M | $9.2M | 1.4% | New | 13F ↗ |
| 10 | HPP Hudson Pacific Properties, Inc. | 607,600 | $7.0M | 1.1% | +32.7% | 13F ↗ |
| 11 | VIP Vulcan Infrastructure and Power Inc. | 3.48M | $5.6M | 0.9% | New | 13F ↗ |
| 12 | EMPD Empery Digital Inc. | 1.34M | $4.0M | 0.6% | New | 13F ↗ |
| 13 | HOST Host Digital Inc. | 185,194 | $879.7K | 0.1% | New | 13F ↗ |
| 14 | Rithm Acquisition Corp W Exp 99/99/999 | 868,333 | $347.3K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
6 new, 2 added to, 5 trimmed, 9 exited, 1 unchanged. By estimated dollars.
New positions (6)
| CDNL Cardinal Infrastructure Group Inc. | 745,330 | New | $22.8M |
| GNL Global Net Lease, Inc. · Reit | 2.09M | New | $17.3M |
| ARI Apollo Commercial Real Estate Finance Liquidating Trust | 1.49M | New | $9.2M |
| VIP Vulcan Infrastructure and Power Inc. | 3.48M | New | $5.6M |
| EMPD Empery Digital Inc. | 1.34M | New | $4.0M |
| HOST Host Digital Inc. | 185,194 | New | $879.7K |
Added to (2)
Trimmed (5)
Exited (9)
| CTRI Centuri Holdings, Inc. | 950,000 | Exited | -$28.7M |
| INVH Invitation Homes Inc. | 950,000 | Exited | -$28.7M |
| DOC Healthpeak Properties, Inc. | 750,000 | Exited | -$16.1M |
| CURB Curbline Properties Corp. · Reit | 474,000 | Exited | -$14.4M |
| DRVN Driven Brands Holdings Inc. | 1.00M | Exited | -$13.9M |
| CBRE CBRE Group Inc | 91,500 | Exited | -$12.3M |
| BXDC Blackstone Digital Infrastructure Trust Inc. | 500,000 | Exited | -$10.8M |
| HNI HNI Corporation | 185,000 | Exited | -$7.5M |
| WHK WhiteHawk Minerals Corp | 200,000 | Exited | -$5.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 14 | $647.8M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 17 | $852.5M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 16 | $745.1M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 13 | $526.5M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 10 | $590.0M | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR/A (restatement) | 17 | $621.6M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 19 | $631.4M | Replaced | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 18 | $605.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer