SEC Form 13F

Conversant Capital LLC 13F Holdings

Inspect Conversant Capital LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$852,492,406
Positions
17

Read this manager's filing book

Step 1 of 3

Disclosed positions

Conversant Capital LLC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
Sonida Senior Living Inc
Ticker
SNDA
Class
COM
Reported value
$595,919,659
Reported amount
14,605,874
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001850901-26-000004
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
Sonida Senior Living IncSNDACOM$595,919,65914,605,874SHNone
Compass IncCOMPCL A$32,366,2502,625,000SHNone
Centuri Holdings IncCTRICOM SHS$28,728,000950,000SHNone
Invitation Homes IncINVHCOM$28,699,500950,000SHNone
Janus Living IncJANCL A-1$24,429,000850,000SHNone
Willdan Group, IncWLDNCOM$23,294,950294,500SHNone
New Era Energy & Digital IncNUAICOM$22,425,7003,515,000SHNone
Healthpeak Properties, IncDOCCOM$16,050,000750,000SHNone
Curbline Properties Corp.CURBCOM$14,409,600474,000SHNone
Driven Brands Holdings IncDRVNCOM$13,940,0001,000,000SHNone
CBRE Group IncCBRECL A$12,324,13591,500SHNone
Blackstone Digital Infrastructure Trust IncBXDCCOMMON STOCK$10,815,000500,000SHNone
SharonAI Holdings IncSHAZCOM CL A$8,529,326100,748SHNone
HNI CorpHNICOM$7,475,850185,000SHNone
Hudson Pacific Properties IncHPPCOM$6,957,020458,000SHNone
Whitehawk Minerals CorpWHKCL A$5,564,000200,000SHNone
Rithm Acquisition CorpUnresolved*W EXP 99/99/999$564,416868,333SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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