Conversant Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$745.1M
Q ending 2026-03-31
Prior quarter
$526.5M
Q ending 2025-12-31
Change
+41.5% QoQ · +23.1% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sonida Senior Living Ord | SNDA | Shares | $471.0M | 14.6M |
| Invitation Homes Ord | INVH | Shares | $31.1M | 1.3M |
| Janus Living Cl A 1 Ord | JAN | Shares | $28.5M | 1.2M |
| Crown Castle Ord | CCI | Shares | $27.2M | 334K |
| Smartstop Self Storage Reit Ord | SMA | Shares | $26.0M | 858K |
| Centuri Holdings Ord | CTRI | Shares | $25.0M | 855K |
| Walker & Dunlop Ord | WD | Shares | $24.9M | 560K |
| Rithm Capital Ord | RITM | Shares | $23.7M | 2.5M |
| Peakstone Realty Cl E Ord | PKST | Shares | $20.4M | 100 |
| Cardinal Infrastru Cl A Ord | CDNL | Shares | $18.7M | 472K |
| Driven Brands Holdings Ord | DRVN | Shares | $12.6M | 1.0M |
| Americold Realty Ord | COLD | Shares | $12.6M | 1.1M |
| Kkr Real Estate Finance Trust Ord | KREF | Shares | $9.0M | 1.5M |
| Hyatt Hotels Cl A Ord | H | Shares | $8.6M | 60K |
| Arko Petroleum Cl A Ord | APC | Shares | $5.4M | 300K |
| Rithm Acquisition Eqy Warrant | Shares | $540K | 868K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.