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Disclosery

Conversant Capital LLC: SMA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Conversant Capital LLC on SMA, newest first. How the timeline and the estimate are built.

Conversant Capital LLC held 0 SMA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -857,715 shares

    13F-HR 0001850901-26-000004 filed by Conversant Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 857,715 shares
    Change vs previous 13F +857,715 shares

    3.49% of the 13F portfolio, value $25,971,610.

    13F-HR 0001850901-26-000003 filed by Conversant Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -996,356 shares

    13F-HR 0001850901-25-000008 filed by Conversant Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F/A 996,356 shares
    Change vs previous 13F not available

    6.86% of the 13F portfolio, value $36,097,978.

    13F-HR/A 0001850901-25-000007 filed by Conversant Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).