Conversant Capital
SUMMIT, NJfiles as Conversant Capital LLC
$852m in 17 US stocks at the end of 30 June 2026. The top 10 are 93.9% of the money. It changed about 25.5% of the portfolio this quarter.
Value
$852m
Stocks
17
Top 10 share
93.9%
Turnover
25.5%
What changed this quarter
New
Bought for the first time this quarter.
- CompassCOMP3.8% of the fund
- Willdan GroupWLDN2.7% of the fund
- New ERA Energy & DigitalNUAI2.6% of the fund
- Healthpeak PropertiesDOC1.9% of the fund
- Curbline PropertiesCURB1.7% of the fund
- Cbre GroupCBRE1.4% of the fund
- Blackstone Digital Infrastructure TrustBXDC1.3% of the fund
- SharonAI HoldingsSHAZ1.0% of the fund
- HNIHNI0.9% of the fund
- Hudson Pacific PropertiesHPP0.8% of the fund
- WhiteHawk MineralsWHK0.7% of the fund
Added
Bought more of a stock they already held.
- Centuri HoldingsCTRI3.4% of the fund+11%
Cut
Sold some of their stake.
- Invitation HomesINVH3.4% of the fund-24%
- Janus LivingJAN2.9% of the fund-30%
Sold out
Sold their entire stake.
- Crown CastleCCI-100%
- SmartStop Self Storage REITSMA-100%
- Walker & DunlopWD-100%
- Rithm CapitalRITM-100%
- Peakstone Realty TrustPKST-100%
- Cardinal Infrastructure GroupCDNL-100%
- Americold Realty TrustCOLD-100%
- KKR Real Estate Finance TrustKREF-100%
- Hyatt HotelsH-100%
- ARKO PetroleumAPC-100%
Holdings
- Janus LivingJAN
- Share
- 2.9%
- Value
- $24m
- Shares
- 850,000
-30%
- Blackstone Digital Infrastructure TrustBXDC
- Share
- 1.3%
- Value
- $11m
- Shares
- 500,000
New
- WhiteHawk MineralsWHK
- Share
- 0.7%
- Value
- $6m
- Shares
- 200,000
New
- Rithm AcquisitionRAC-WS
- Share
- <0.1%
- Value
- $564,416
- Shares
- 868,333
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sonida Senior LivingSNDA | 69.9% | $596m | 14,605,874 | Held |
| CompassCOMP | 3.8% | $32m | 2,625,000 | New |
| Centuri HoldingsCTRI | 3.4% | $29m | 950,000 | +11% |
| Invitation HomesINVH | 3.4% | $29m | 950,000 | -24% |
| Janus LivingJAN | 2.9% | $24m | 850,000 | -30% |
| Willdan GroupWLDN | 2.7% | $23m | 294,500 | New |
| New ERA Energy & DigitalNUAI | 2.6% | $22m | 3,515,000 | New |
| Healthpeak PropertiesDOC | 1.9% | $16m | 750,000 | New |
| Curbline PropertiesCURB | 1.7% | $14m | 474,000 | New |
| Driven Brands HoldingsDRVN | 1.6% | $14m | 1,000,000 | Held |
| Cbre GroupCBRE | 1.4% | $12m | 91,500 | New |
| Blackstone Digital Infrastructure TrustBXDC | 1.3% | $11m | 500,000 | New |
| SharonAI HoldingsSHAZ | 1.0% | $9m | 100,748 | New |
| HNIHNI | 0.9% | $7m | 185,000 | New |
| Hudson Pacific PropertiesHPP | 0.8% | $7m | 458,000 | New |
| WhiteHawk MineralsWHK | 0.7% | $6m | 200,000 | New |
| Rithm AcquisitionRAC-WS | <0.1% | $564,416 | 868,333 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.1% since 30 June 2025.
Where the money is
Health care69.9%
Real estate17.1%
Utilities3.4%
Energy3.3%
Industrials2.7%
Retail & consumer2.5%
Technology1.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.