Conversant Capital
Conversant Capital reported 17 stocks worth $852M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDA (69.9%), COMP (3.8%) and CTRI (3.4%). Compared with Q1 2026, the fund opened new positions in COMP, WLDN and NUAI, added to CTRI, trimmed INVH and JAN and sold out of CCI, SMA and WD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDA Sonida Senior Living Inc | $596M | 69.9% | 14.6M | No change | 8 of 8 | |
| 2 |  COMP Compass Inc | $32.4M | 3.8% | 2.6M | New position | 1 of 8 | |
| 3 |  CTRI Centuri Holdings Inc | $28.7M | 3.4% | 950K | +95K (+11%) | 4 of 8 | |
| 4 |  INVH Invitation Homes Inc | $28.7M | 3.4% | 950K | −300K (−24%) | 2 of 8 | |
| 5 |  JAN Janus Living Inc | $24.4M | 2.9% | 850K | −360K (−30%) | 2 of 8 | |
| 6 |  WLDN Willdan Group Inc | $23.3M | 2.7% | 295K | New position | 1 of 8 | |
| 7 |  NUAI New Era Energy & Digital Inc | $22.4M | 2.6% | 3.5M | New position | 1 of 8 | |
| 8 |  DOC Healthpeak Properties Inc | $16.1M | 1.9% | 750K | New position | 1 of 8 | |
| 9 |  CURB Curbline Pptys Corp | $14.4M | 1.7% | 474K | New position | 2 of 8 | |
| 10 |  DRVN Driven Brands Hldgs Inc | $13.9M | 1.6% | 1M | No change | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CCI Crown Castle | $27.2M | 334K |
 SMA Smartstop Self Storag REIT I | $26M | 858K |
 WD WALKER & DUNLOP INC | $24.9M | 560K |
 RITM Rithm Capital Corp | $23.7M | 2.5M |
 PKST Peakstone Realty Trust | $20.4M | 100 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Conversant Capital 13F FAQ
What does Conversant Capital own?
Conversant Capital reported 17 stocks worth $852M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SNDA (69.9%), COMP (3.8%) and CTRI (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Conversant Capital buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 1 added to, 2 trimmed and 10 sold out. New positions include COMP, WLDN and NUAI. It sold all of CCI, SMA and WD.
When will Conversant Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Conversant Capital's portfolio worth?
The Q2 2026 filing reports $852M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.