StockDriftsStockDriftsTop 14 Conversant Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDA | Sonida Senior Living Inc | 69.9% | 14.61M | $595.9M | +0.00%(+0) | $26.94(+45.32%) | 2026-06-30 | |
| COMP | Compass Inc | 3.8% | 2.63M | $32.4M | new | $9.59(+30.73%) | 2026-06-30 | |
| CTRI | Centuri Holdings Inc | 3.37% | 950.0K | $28.7M | +11.11%(+95.00K) | $22.53(+6.14%) | 2026-06-30 | |
| INVH | Invitation Homes Inc | 3.37% | 950.0K | $28.7M | -24.00%(-300.00K) | $26.32(+15.08%) | 2026-06-30 | |
| WLDN | Willdan Group, Inc | 2.73% | 294.5K | $23.3M | new | $77.22(+11.90%) | 2026-06-30 | |
| NUAI | New Era Energy & Digital Inc | 2.63% | 3.52M | $22.4M | new | $5.05(+0.40%) | 2026-06-30 | |
| DOC | Healthpeak Properties, Inc | 1.88% | 750.0K | $16.1M | new | $18.97(+9.57%) | 2026-06-30 | |
| CURB | Curbline Properties Corp. | 1.69% | 474.0K | $14.4M | new | $23.78(+27.14%) | 2026-06-30 | |
| DRVN | Driven Brands Holdings Inc | 1.64% | 1.00M | $13.9M | +0.00%(+0) | $13.71(-5.65%) | 2026-06-30 | |
| CBRE | CBRE Group Inc | 1.45% | 91.5K | $12.3M | new | $133.92(+14.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.53% | +83.94% | — | — | +13.51% |
| Top 20 Holdings Unweighted | +15.36% | +53.52% | — | — | +3.72% |
Conversant Capital LLC reports $852.49M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are SNDA (69.9%), COMP (3.8%) and CTRI (3.4%). The top 20 holdings account for 95.23% of reported assets. Its disclosed equity book has returned +83.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Conversant Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1850901). View Conversant Capital LLC’s 13F filings on SEC