Conversant Capital LLC
CIK 0001850901
Annualised vol
16.264351%
Beta
0.068249
HHI
4961.804818
Top-10 weight
93.873289%
VaR 95%
0.341141%
VaR 99%
2.045347%
Max drawdown
21.846959%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDA | UNCHANGED | 14,605,874 | 14,605,874 | 0.0% | 595,919,659 |
| COMP | NEW | 2,625,000 | - | - | 32,366,250 |
| CTRI | ADDED | 950,000 | 855,000 | 11.11% | 28,728,000 |
| INVH | REDUCED | 950,000 | 1,250,000 | -24.0% | 28,699,500 |
| JAN | NEW | 850,000 | - | - | 24,429,000 |
| WLDN | NEW | 294,500 | - | - | 23,294,950 |
| NUAI | NEW | 3,515,000 | - | - | 22,425,700 |
| DOC | NEW | 750,000 | - | - | 16,050,000 |
| CURB | NEW | 474,000 | - | - | 14,409,600 |
| DRVN | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 13,940,000 |
| CBRE | NEW | 91,500 | - | - | 12,324,135 |
| BXDC | NEW | 500,000 | - | - | 10,815,000 |
| SHAZ | NEW | 100,748 | - | - | 8,529,326 |
| HNI | NEW | 185,000 | - | - | 7,475,850 |
| HPP | NEW | 458,000 | - | - | 6,957,020 |
| WHK | NEW | 200,000 | - | - | 5,564,000 |
| RAC | NEW | 868,333 | - | - | 564,416 |
| RITM | CLOSED OUT | 0 | 2,500,000 | -100.0% | 0 |
| KREF | CLOSED OUT | 0 | 1,470,600 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 1,100,000 | -100.0% | 0 |
| SMA | CLOSED OUT | 0 | 857,715 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 560,316 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 334,000 | -100.0% | 0 |
| APC | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNDA | UNCHANGED | Sonida Senior Living Inc | COM | 140475203 | 595,919,659 | 69.9 | 1.4605874E7 |
| COMP | NEW | Compass Inc | CL A | 20464U100 | 32,366,250 | 3.8 | 2625000.0 |
| CTRI | ADDED | Centuri Holdings Inc | COM SHS | 155923105 | 28,728,000 | 3.37 | 950000.0 |
| INVH | REDUCED | Invitation Homes Inc | COM | 46187W107 | 28,699,500 | 3.37 | 950000.0 |
| JAN | NEW | Janus Living Inc | CL A-1 | 471024109 | 24,429,000 | 2.87 | 850000.0 |
| WLDN | NEW | Willdan Group, Inc | COM | 96924N100 | 23,294,950 | 2.73 | 294500.0 |
| NUAI | NEW | New Era Energy & Digital Inc | COM | 64428N109 | 22,425,700 | 2.63 | 3515000.0 |
| DOC | NEW | Healthpeak Properties, Inc | COM | 42250P103 | 16,050,000 | 1.88 | 750000.0 |
| CURB | NEW | Curbline Properties Corp. | COM | 23128Q101 | 14,409,600 | 1.69 | 474000.0 |
| DRVN | UNCHANGED | Driven Brands Holdings Inc | COM | 26210V102 | 13,940,000 | 1.64 | 1000000.0 |
| CBRE | NEW | CBRE Group Inc | CL A | 12504L109 | 12,324,135 | 1.45 | 91500.0 |
| BXDC | NEW | Blackstone Digital Infrastructure Trust Inc | COMMON STOCK | 09264B107 | 10,815,000 | 1.27 | 500000.0 |
| SHAZ | NEW | SharonAI Holdings Inc | COM CL A | 778920306 | 8,529,326 | 1.0 | 100748.0 |
| HNI | NEW | HNI Corp | COM | 404251100 | 7,475,850 | 0.88 | 185000.0 |
| HPP | NEW | Hudson Pacific Properties Inc | COM | 444097406 | 6,957,020 | 0.82 | 458000.0 |
| WHK | NEW | Whitehawk Minerals Corp | CL A | 96524T101 | 5,564,000 | 0.65 | 200000.0 |
| RAC | NEW | Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | 564,416 | 0.07 | 868333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 852,492,406 | 17 | 16.264351 | 0.068249 | 21.846959 |
| 2026-03-31 | 2026-05-15 | 745,101,543 | 16 | 14.732298 | 0.098449 | 19.721278 |
| 2025-12-31 | 2026-02-17 | 526,485,352 | 13 | 13.845427 | 0.097703 | 18.799201 |
| 2025-09-30 | 2025-11-14 | 590,034,341 | 10 | 10.735693 | 0.074645 | 14.846165 |
| 2025-03-31 | 2025-05-15 | 605,428,646 | 18 | 9.245 | 0.132559 | 11.649295 |
| 2024-12-31 | 2025-02-14 | 724,346,147 | 14 | 7.598373 | 0.072489 | 11.635075 |