Conversant Capital portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Conversant Capital reported a $852M portfolio of 17 positions to the SEC as of the end of Q2 2026. Its largest positions are SNDA, COMP, CTRI. During the quarter it opened Compass and Willdan Group and exited Crown Castle and SmartStop Self Storage REIT.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Conversant Capital has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- SoldSonida Senior LivingSNDA$10.6M
Form 4 · 269,074 shares · trades from Aug 25 to Sep 1 · filed Sep 1, 2026 · filing (latest of 2) ↗
- 13GCardinal Infrastructure GroupCDNL5.5 %
Stake reported in the company · event of Oct 9, 2026 · filed Oct 19, 2026 · filing ↗
- 13DVulcan Infrastructure and PowerVIP9.8 %
Stake reported in the company · event of Sep 10, 2026 · filed Sep 11, 2026 · filing ↗
- 13D/ASonida Senior LivingSNDA32.3 % → 29.5 %
Stake reported in the company · event of Aug 21, 2026 · filed Aug 25, 2026 · filing ↗
- 13GNew ERA Energy & DigitalNUAI5.3 %
Stake reported in the company · event of Jul 13, 2026 · filed Jul 20, 2026 · filing ↗
What changed this quarter
21 positions with a change (9 new, 1 added to, 2 trimmed, 9 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedBlackstone Digital Infrastructure TrustBXDC1.3% of the portfolio
- Newly listedWhiteHawk MineralsWHK0.7% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Compass+3.8 ppof portfolioNew— → 3.8%
- Crown Castle−3.2 ppof portfolioSold out3.6% → —
- SmartStop Self Storage REIT−3.0 ppof portfolioSold out3.5% → —
- Walker & Dunlop−2.9 ppof portfolioSold out3.3% → —
- Rithm Capital−2.8 ppof portfolioSold out3.2% → —
- Willdan Group+2.7 ppof portfolioNew— → 2.7%
- New ERA Energy & Digital+2.6 ppof portfolioNew— → 2.6%
- Cardinal Infrastructure Group−2.2 ppof portfolioSold out2.5% → —
- Healthpeak Properties+1.9 ppof portfolioNew— → 1.9%
- Curbline Properties+1.7 ppof portfolioNew— → 1.7%
- Americold Realty Trust−1.5 ppof portfolioSold out1.7% → —
- Cbre Group+1.4 ppof portfolioNew— → 1.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Sonida Senior LivingSNDA69.9%
- CompassCOMP3.8%
- Centuri HoldingsCTRI3.4%
- Invitation HomesINVH3.4%
- Janus LivingJAN2.9%
- Willdan GroupWLDN2.7%
- New ERA Energy & DigitalNUAI2.6%
- Healthpeak PropertiesDOC1.9%
- Curbline PropertiesCURB1.7%
- Driven Brands HoldingsDRVN1.6%
- CBRE GroupCBRE1.4%
- Blackstone Digital Infrastructure TrustBXDC1.3%
- SharonAI HoldingsSHAZ1.0%
- HNIHNI0.9%
- Hudson Pacific PropertiesHPP0.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 70%
- ● Real Estate 17%
- ● Industrials 6%
- ● Energy 3%
- ● Consumer Discretionary 2%
- ● Information Technology 1%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 17
Q2 2026: 94%
Q2 2026: 19.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q2 2025 ↗filed Aug 14, 2025Amendment of Aug 15, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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