☆Conversant Capital LLC
Quality Q
0.686
AUM ($M)
852
Positions
17
Turnover
0.25
Top-10 wt
94%
Herfindahl
0.496
History (qtrs)
6
Excess Return
—
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Holdings · 27 positions · portfolio value $852M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDA funds › | Sonida Senior Living Inc | HOLD | — | 69.9% | +6.7% | 595.9 | 14,605,874 | +0 | 5 | — |
| ☆COMP funds › | Compass Inc | NEW | — | 3.8% | +3.8% | 32.4 | 2,625,000 | +2,625,000 | 1 | — |
| ☆CTRI funds › | Centuri Holdings Inc | ADD | — | 3.4% | +0.0% | 28.7 | 950,000 | +95,000 | 4 | — |
| ☆INVH funds › | Invitation Homes Inc | TRIM | — | 3.4% | -0.8% | 28.7 | 950,000 | -300,000 | 2 | — |
| ☆JAN funds › | Janus Living Inc | TRIM | — | 2.9% | -1.0% | 24.4 | 850,000 | -360,000 | 2 | — |
| ☆WLDN funds › | Willdan Group, Inc | NEW | — | 2.7% | +2.7% | 23.3 | 294,500 | +294,500 | 1 | — |
| ☆NUAI funds › | New Era Energy & Digital Inc | NEW | — | 2.6% | +2.6% | 22.4 | 3,515,000 | +3,515,000 | 1 | — |
| ☆DOC funds › | Healthpeak Properties, Inc | NEW | — | 1.9% | +1.9% | 16.1 | 750,000 | +750,000 | 1 | — |
| ☆CURB funds › | Curbline Properties Corp. | NEW | — | 1.7% | +1.7% | 14.4 | 474,000 | +474,000 | 1 | — |
| ☆DRVN funds › | Driven Brands Holdings Inc | HOLD | — | 1.6% | -0.1% | 13.9 | 1,000,000 | +0 | 2 | — |
| ☆CBRE funds › | CBRE Group Inc | NEW | — | 1.4% | +1.4% | 12.3 | 91,500 | +91,500 | 1 | — |
| ☆BXDC funds › | Blackstone Digital Infrastructure Trust Inc | NEW | — | 1.3% | +1.3% | 10.8 | 500,000 | +500,000 | 1 | — |
| ☆SHAZ funds › | SharonAI Holdings Inc | NEW | — | 1.0% | +1.0% | 8.5 | 100,748 | +100,748 | 1 | — |
| ☆HNI funds › | HNI Corp | NEW | — | 0.9% | +0.9% | 7.5 | 185,000 | +185,000 | 1 | — |
| ☆HPP funds › | Hudson Pacific Properties Inc | NEW | — | 0.8% | +0.8% | 7.0 | 458,000 | +458,000 | 1 | — |
| ☆WHK funds › | Whitehawk Minerals Corp | NEW | — | 0.7% | +0.7% | 5.6 | 200,000 | +200,000 | 1 | — |
| ☆CUSIP:G75751118 funds › | Rithm Acquisition Corp | HOLD | — | 0.1% | -0.0% | 0.6 | 868,333 | +0 | 5 | — |
| ☆H funds › | HYATT HOTELS CL A ORD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -60,000 | 0 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAGE REIT ORD | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -857,715 | 0 | — |
| ☆APC funds › | ARKO PETROLEUM CL A ORD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -300,000 | 0 | — |
| ☆WD funds › | WALKER & DUNLOP ORD | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -560,316 | 0 | — |
| ☆COLD funds › | AMERICOLD REALTY ORD | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -1,100,000 | 0 | — |
| ☆CDNL funds › | CARDINAL INFRASTRU CL A ORD | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -471,609 | 0 | — |
| ☆CCI funds › | CROWN CASTLE ORD | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -334,000 | 0 | — |
| ☆KREF funds › | KKR REAL ESTATE FINANCE TRUST ORD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,470,600 | 0 | — |
| ☆RITM funds › | RITHM CAPITAL ORD | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -2,500,000 | 0 | — |
| ☆CUSIP:39818P799 funds › | PEAKSTONE REALTY CL E ORD | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 852 | 17 | 0.25 | 94% | 0.496 | 0.685 | — | in |
| 2026Q1 | 745 | 16 | 0.31 | 93% | 0.411 | 0.574 | — | in |
| 2025Q4 | 526 | 13 | 0.19 | 99% | 0.351 | 0.742 | — | in |
| 2025Q3 | 478 | 9 | 0.34 | 100% | 0.326 | 0.444 | — | in |
| 2025Q2 | 536 | 16 | 0.24 | 93% | 0.217 | 0.650 | — | entered |
| 2025Q1 | 491 | 16 | 0.00 | 91% | 0.223 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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