Filed: 5/15/2026ACC: 0001850901-26-000003
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $745.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$745.10M
Total AUM (reported)
27.44M
Total Shares
Allocation by class
COM$588.34M79.0%
CL A-1$28.52M3.8%
COMMON STOCK$25.97M3.5%
COM SHS$24.97M3.4%
COM NEW$23.70M3.2%
COMMON SHARES$20.36M2.7%
CL A$18.70M2.5%
Portfolio Concentration
Top 3$530.62M71.2%
4–10$165.73M22.2%
11–25$48.75M6.5%
Top 3 weight
71.2%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 27.44M
Sole
Full voting authority
27.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SONIDA SENIOR LIVING ORD
SOLEShares14.61M
TypeSH
Market value$471.04M
63.22%
Sole
14.61M
Shared
0.00
None
0.00
INVITATION HOMES ORD
SOLEShares1.25M
TypeSH
Market value$31.06M
4.17%
Sole
1.25M
Shared
0.00
None
0.00
JANUS LIVING CL A 1 ORD
SOLEShares1.21M
TypeSH
Market value$28.52M
3.83%
Sole
1.21M
Shared
0.00
None
0.00
CROWN CASTLE ORD
SOLEShares334K
TypeSH
Market value$27.16M
3.64%
Sole
334K
Shared
0.00
None
0.00
SMARTSTOP SELF STORAGE REIT ORD
SOLEShares857.72K
TypeSH
Market value$25.97M
3.49%
Sole
857.72K
Shared
0.00
None
0.00
CENTURI HOLDINGS ORD
SOLEShares855K
TypeSH
Market value$24.97M
3.35%
Sole
855K
Shared
0.00
None
0.00
WALKER & DUNLOP ORD
SOLEShares560.32K
TypeSH
Market value$24.87M
3.34%
Sole
560.32K
Shared
0.00
None
0.00
RITHM CAPITAL ORD
SOLEShares2.50M
TypeSH
Market value$23.70M
3.18%
Sole
2.50M
Shared
0.00
None
0.00
PEAKSTONE REALTY CL E ORD
SOLEShares100.00
TypeSH
Market value$20.36M
2.73%
Sole
100.00
Shared
0.00
None
0.00
CARDINAL INFRASTRU CL A ORD
SOLEShares471.61K
TypeSH
Market value$18.70M
2.51%
Sole
471.61K
Shared
0.00
None
0.00
DRIVEN BRANDS HOLDINGS ORD
SOLEShares1M
TypeSH
Market value$12.61M
1.69%
Sole
1M
Shared
0.00
None
0.00
AMERICOLD REALTY ORD
SOLEShares1.10M
TypeSH
Market value$12.61M
1.69%
Sole
1.10M
Shared
0.00
None
0.00
KKR REAL ESTATE FINANCE TRUST ORD
SOLEShares1.47M
TypeSH
Market value$9.00M
1.21%
Sole
1.47M
Shared
0.00
None
0.00
HYATT HOTELS CL A ORD
SOLEShares60K
TypeSH
Market value$8.63M
1.16%
Sole
60K
Shared
0.00
None
0.00
ARKO PETROLEUM CL A ORD
SOLEShares300K
TypeSH
Market value$5.37M
0.72%
Sole
300K
Shared
0.00
None
0.00
RITHM ACQUISITION EQY WARRANT
SOLEShares868.33K
TypeSH
Market value$539.8K
0.07%
Sole
868.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONIDA SENIOR LIVING ORDSOLE | COM | 14.61M | SH | $471.04M 63.22% | 14.61M | 0.00 | 0.00 |
INVITATION HOMES ORDSOLE | COM | 1.25M | SH | $31.06M 4.17% | 1.25M | 0.00 | 0.00 |
JANUS LIVING CL A 1 ORDSOLE | CL A-1 | 1.21M | SH | $28.52M 3.83% | 1.21M | 0.00 | 0.00 |
CROWN CASTLE ORDSOLE | COM | 334K | SH | $27.16M 3.64% | 334K | 0.00 | 0.00 |
SMARTSTOP SELF STORAGE REIT ORDSOLE | COMMON STOCK | 857.72K | SH | $25.97M 3.49% | 857.72K | 0.00 | 0.00 |
CENTURI HOLDINGS ORDSOLE | COM SHS | 855K | SH | $24.97M 3.35% | 855K | 0.00 | 0.00 |
WALKER & DUNLOP ORDSOLE | COM | 560.32K | SH | $24.87M 3.34% | 560.32K | 0.00 | 0.00 |
RITHM CAPITAL ORDSOLE | COM NEW | 2.50M | SH | $23.70M 3.18% | 2.50M | 0.00 | 0.00 |
PEAKSTONE REALTY CL E ORDSOLE | COMMON SHARES | 100.00 | SH | $20.36M 2.73% | 100.00 | 0.00 | 0.00 |
CARDINAL INFRASTRU CL A ORDSOLE | CL A | 471.61K | SH | $18.70M 2.51% | 471.61K | 0.00 | 0.00 |
DRIVEN BRANDS HOLDINGS ORDSOLE | COM | 1M | SH | $12.61M 1.69% | 1M | 0.00 | 0.00 |
AMERICOLD REALTY ORDSOLE | COM | 1.10M | SH | $12.61M 1.69% | 1.10M | 0.00 | 0.00 |
KKR REAL ESTATE FINANCE TRUST ORDSOLE | COM | 1.47M | SH | $9.00M 1.21% | 1.47M | 0.00 | 0.00 |
HYATT HOTELS CL A ORDSOLE | COM CL A | 60K | SH | $8.63M 1.16% | 60K | 0.00 | 0.00 |
ARKO PETROLEUM CL A ORDSOLE | CL A COM | 300K | SH | $5.37M 0.72% | 300K | 0.00 | 0.00 |
RITHM ACQUISITION EQY WARRANTSOLE | *W EXP 99/99/999 | 868.33K | SH | $539.8K 0.07% | 868.33K | 0.00 | 0.00 |