Conversant Capital LLC
18 holdingsFiling period: 2026-06-30Current AUM: $814.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living Inc | 14.61M | $595.9M | $579.7M | 71.19% | -- | 2026-06-30 |
| 2 | COMP | Compass Inc | 2.63M | $32.4M | $27.2M | 3.34% | -- | 2026-06-30 |
| 3 | CTRI | Centuri Holdings Inc | 950.0K | $28.7M | $18.1M | 2.22% | +95.0K | 2026-06-30 |
| 4 | INVH | Invitation Homes Inc | 950.0K | $28.7M | $26.3M | 3.22% | -300,000 | 2026-06-30 |
| 5 | JAN | Janus Living Inc | 850.0K | $24.4M | $26.9M | 3.30% | -360,000 | 2026-06-30 |
| 6 | WLDN | Willdan Group, Inc | 294.5K | $23.3M | $22.9M | 2.81% | -- | 2026-06-30 |
| 7 | NUAI | New Era Energy & Digital Inc | 3.52M | $22.4M | $19.2M | 2.36% | -- | 2026-06-30 |
| 8 | DOC | Healthpeak Properties, Inc | 750.0K | $16.1M | $15.1M | 1.86% | -- | 2026-06-30 |
| 9 | CURB | Curbline Properties Corp. | 474.0K | $14.4M | $13.9M | 1.70% | -- | 2026-06-30 |
| 10 | DRVN | Driven Brands Holdings Inc | 1.00M | $13.9M | $12.5M | 1.54% | -- | 2026-06-30 |
| 11 | CBRE | CBRE Group Inc | 91.5K | $12.3M | $12.8M | 1.57% | -- | 2026-06-30 |
| 12 | BXDC | Blackstone Digital Infrastructure Trust Inc | 500.0K | $10.8M | $9.7M | 1.19% | -- | 2026-06-30 |
| 13 | SHAZ | SharonAI Holdings Inc | 100.7K | $8.5M | $5.0M | 0.62% | -- | 2026-06-30 |
| 14 | SHAZ | SharonAI Holdings Inc | 100.7K | $8.5M | $5.0M | 0.62% | -- | 2026-06-30 |
| 15 | HNI | HNI Corp | 185.0K | $7.5M | $8.5M | 1.04% | -- | 2026-06-30 |
| 16 | HPP | Hudson Pacific Properties Inc | 458.0K | $7.0M | $5.2M | 0.64% | -- | 2026-06-30 |
| 17 | WHK | Whitehawk Minerals Corp | 200.0K | $5.6M | $5.7M | 0.70% | -- | 2026-06-30 |
| 18 | — | Rithm Acquisition Corp | 868.3K | $564K | $564K | 0.07% | -- | 2026-06-30 |
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