1y return+41.3%S&P 500 +20.9%
3y return+84.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $129 against $157 in the S&P 500.2
Conversant Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDASonida Senior Living Inc | $595.9M | 69.9% | |
| COMPCompass Inc | $32.4M | 3.8% | New |
| CTRICenturi Holdings Inc | $28.7M | 3.4% | +11.1% |
| INVHInvitation Homes Inc | $28.7M | 3.4% | −24.0% |
| JANJanus Living Inc | $24.4M | 2.9% | −29.8% |
| WLDNWilldan Group, Inc | $23.3M | 2.7% | New |
| NUAINew Era Energy & Digital Inc | $22.4M | 2.6% | New |
| DOCHealthpeak Properties, Inc | $16.1M | 1.9% | New |
| CURBCurbline Properties Corp. | $14.4M | 1.7% | New |
| DRVNDriven Brands Holdings Inc | $13.9M | 1.6% | |
| CBRECBRE Group Inc | $12.3M | 1.4% | New |
| BXDCBlackstone Digital Infrastructure Trust Inc | $10.8M | 1.3% | New |
| SHAZSharonAI Holdings Inc | $8.5M | 1.0% | New |
| HNIHNI Corp | $7.5M | 0.9% | New |
| HPPHudson Pacific Properties Inc | $7.0M | 0.8% | New |
| WHKWhitehawk Minerals Corp | $5.6M | 0.7% | New |
| Rithm Acquisition CorpCUSIP G75751118 | $564K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SNDASonida Senior Living Inc | December 31, 2021 | +43.2% | $595.9M |
| CTRICenturi Holdings Inc | September 30, 2025 | +42.8% | $28.7M |
| Rithm Acquisition CorpCUSIP G75751118 | June 30, 2025 | +34.7% | $564K |
| JANJanus Living Inc | March 31, 2026 | +21.9% | $24.4M |
| INVHInvitation Homes Inc | March 31, 2026 | +21.6% | $28.7M |
| DRVNDriven Brands Holdings Inc | March 31, 2026 | +10.5% | $13.9M |
Sold off last quarter
- CCICrown Castle Ord was $27.2M
- SMASmartstop Self Storage Reit Ord was $26.0M
- WDWalker & Dunlop Ord was $24.9M
- RITMRithm Capital Ord was $23.7M
- PKSTPeakstone Realty Cl E Ord was $20.4M
- CDNLCardinal Infrastru Cl A Ord was $18.7M
- COLDAmericold Realty Ord was $12.6M
- KREFKkr Real Estate Finance Trust Ord was $9.0M
- HHyatt Hotels Cl A Ord was $8.6M
- APCArko Petroleum Cl A Ord was $5.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.9% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +8.7% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | −7.7% | +2.1% |
| September 30, 2024 | +2.1% | +5.4% |
| June 30, 2024 | −4.2% | +4.0% |
| March 31, 2024 | +36.4% | +10.0% |
| December 31, 2023 | +1.4% | +11.2% |
| September 30, 2023 | +2.8% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | −4.9% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −13.9% | −5.3% |
| June 30, 2022 | −22.4% | −16.5% |
| March 31, 2022 | −2.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Conversant Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1850901&type=13F-HR&dateb=&owner=include&count=40CIK 1850901
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1850901/000185090126000004/Filed August 14, 2026 · accession 0001850901-26-000004