Filed: 8/14/2026ACC: 0001850901-26-000004
📋 What this filing means
CONVERSANT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $852.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$852.49M
Total AUM (reported)
28.42M
Total Shares
Allocation by class
COM$729.17M85.5%
CL A$50.25M5.9%
COM SHS$28.73M3.4%
CL A-1$24.43M2.9%
COMMON STOCK$10.81M1.3%
COM CL A$8.53M1.0%
*W EXP 99/99/999$564.4K0.1%
Portfolio Concentration
Top 3$657.01M77.1%
4–10$143.25M16.8%
11–25$52.23M6.1%
Top 3 weight
77.1%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 28.42M
Sole
Full voting authority
28.42M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
Sonida Senior Living Inc
SOLEShares14.61M
TypeSH
Market value$595.92M
69.90%
Sole
14.61M
Shared
0.00
None
0.00
Compass Inc
SOLEShares2.63M
TypeSH
Market value$32.37M
3.80%
Sole
2.63M
Shared
0.00
None
0.00
Centuri Holdings Inc
SOLEShares950K
TypeSH
Market value$28.73M
3.37%
Sole
950K
Shared
0.00
None
0.00
Invitation Homes Inc
SOLEShares950K
TypeSH
Market value$28.70M
3.37%
Sole
950K
Shared
0.00
None
0.00
Janus Living Inc
SOLEShares850K
TypeSH
Market value$24.43M
2.87%
Sole
850K
Shared
0.00
None
0.00
Willdan Group, Inc
SOLEShares294.50K
TypeSH
Market value$23.29M
2.73%
Sole
294.50K
Shared
0.00
None
0.00
New Era Energy & Digital Inc
SOLEShares3.52M
TypeSH
Market value$22.43M
2.63%
Sole
3.52M
Shared
0.00
None
0.00
Healthpeak Properties, Inc
SOLEShares750K
TypeSH
Market value$16.05M
1.88%
Sole
750K
Shared
0.00
None
0.00
Curbline Properties Corp.
SOLEShares474K
TypeSH
Market value$14.41M
1.69%
Sole
474K
Shared
0.00
None
0.00
Driven Brands Holdings Inc
SOLEShares1M
TypeSH
Market value$13.94M
1.64%
Sole
1M
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares91.50K
TypeSH
Market value$12.32M
1.45%
Sole
91.50K
Shared
0.00
None
0.00
Blackstone Digital Infrastructure Trust Inc
SOLEShares500K
TypeSH
Market value$10.81M
1.27%
Sole
500K
Shared
0.00
None
0.00
SharonAI Holdings Inc
SOLEShares100.75K
TypeSH
Market value$8.53M
1.00%
Sole
100.75K
Shared
0.00
None
0.00
HNI Corp
SOLEShares185K
TypeSH
Market value$7.48M
0.88%
Sole
185K
Shared
0.00
None
0.00
Hudson Pacific Properties Inc
SOLEShares458K
TypeSH
Market value$6.96M
0.82%
Sole
458K
Shared
0.00
None
0.00
Whitehawk Minerals Corp
SOLEShares200K
TypeSH
Market value$5.56M
0.65%
Sole
200K
Shared
0.00
None
0.00
Rithm Acquisition Corp
SOLEShares868.33K
TypeSH
Market value$564.4K
0.07%
Sole
868.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sonida Senior Living IncSOLE | COM | 14.61M | SH | $595.92M 69.90% | 14.61M | 0.00 | 0.00 |
Compass IncSOLE | CL A | 2.63M | SH | $32.37M 3.80% | 2.63M | 0.00 | 0.00 |
Centuri Holdings IncSOLE | COM SHS | 950K | SH | $28.73M 3.37% | 950K | 0.00 | 0.00 |
Invitation Homes IncSOLE | COM | 950K | SH | $28.70M 3.37% | 950K | 0.00 | 0.00 |
Janus Living IncSOLE | CL A-1 | 850K | SH | $24.43M 2.87% | 850K | 0.00 | 0.00 |
Willdan Group, IncSOLE | COM | 294.50K | SH | $23.29M 2.73% | 294.50K | 0.00 | 0.00 |
New Era Energy & Digital IncSOLE | COM | 3.52M | SH | $22.43M 2.63% | 3.52M | 0.00 | 0.00 |
Healthpeak Properties, IncSOLE | COM | 750K | SH | $16.05M 1.88% | 750K | 0.00 | 0.00 |
Curbline Properties Corp.SOLE | COM | 474K | SH | $14.41M 1.69% | 474K | 0.00 | 0.00 |
Driven Brands Holdings IncSOLE | COM | 1M | SH | $13.94M 1.64% | 1M | 0.00 | 0.00 |
CBRE Group IncSOLE | CL A | 91.50K | SH | $12.32M 1.45% | 91.50K | 0.00 | 0.00 |
Blackstone Digital Infrastructure Trust IncSOLE | COMMON STOCK | 500K | SH | $10.81M 1.27% | 500K | 0.00 | 0.00 |
SharonAI Holdings IncSOLE | COM CL A | 100.75K | SH | $8.53M 1.00% | 100.75K | 0.00 | 0.00 |
HNI CorpSOLE | COM | 185K | SH | $7.48M 0.88% | 185K | 0.00 | 0.00 |
Hudson Pacific Properties IncSOLE | COM | 458K | SH | $6.96M 0.82% | 458K | 0.00 | 0.00 |
Whitehawk Minerals CorpSOLE | CL A | 200K | SH | $5.56M 0.65% | 200K | 0.00 | 0.00 |
Rithm Acquisition CorpSOLE | *W EXP 99/99/999 | 868.33K | SH | $564.4K 0.07% | 868.33K | 0.00 | 0.00 |