13F-HR filed by Conversant Capital LLC
Conversant Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 17 holding rows worth $852,492,406.
- Accession
- 0001850901-26-000004
- Filer
- CIK 1850901
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 17 entries on the cover page, a total value of $852,492,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,492,406 with VALUE read as dollars as filed, 13F file number 028-22018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 14,605,874 | $595,919,659 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,625,000 | $32,366,250 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 950,000 | $28,728,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 950,000 | $28,699,500 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 850,000 | $24,429,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 294,500 | $23,294,950 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 3,515,000 | $22,425,700 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 750,000 | $16,050,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 474,000 | $14,409,600 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,000,000 | $13,940,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,500 | $12,324,135 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 500,000 | $10,815,000 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 100,748 | $8,529,326 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 185,000 | $7,475,850 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 458,000 | $6,957,020 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 200,000 | $5,564,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 868,333 | $564,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850901-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |