Conversant Capital LLC Hedge Fund

Location: Summit, NJ

CIK: 0001850901 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (16)

SNDA SONIDA SENIOR LIVING ORD 63.2%

Value $471M Shares 14,605,874 Est. Cost $26.07 Unrealized +26.2%

INVH INVITATION HOMES ORD 4.2%

Value $31.06M Shares 1,250,000 Est. Cost $27.72 Unrealized 0.0%

JAN JANUS LIVING CL A 1 ORD 3.8%

Value $28.52M Shares 1,210,000 Est. Cost $23.57 Unrealized —

CCI CROWN CASTLE ORD 3.6%

Value $27.16M Shares 334,000 Est. Cost $88.70 Unrealized 0.0%

SMA SMARTSTOP SELF STORAGE REIT ORD 3.5%

Value $25.97M Shares 857,715 Est. Cost $30.28 Unrealized —

CTRI CENTURI HOLDINGS ORD 3.4%

Value $24.97M Shares 855,000 Est. Cost $21.22 Unrealized +35.3%

WD WALKER & DUNLOP ORD 3.3%

Value $24.87M Shares 560,316 Est. Cost $74.13 Unrealized -15.4%

RITM RITHM CAPITAL ORD 3.2%

Value $23.7M Shares 2,500,000 Est. Cost $11.34 Unrealized —

PKST PEAKSTONE REALTY CL E ORD 2.7%

Value $20.36M Shares 100 Est. Cost $14.35 Unrealized —

CDNL CARDINAL INFRASTRU CL A ORD 2.5%

Value $18.7M Shares 471,609 Est. Cost $26.63 Unrealized 0.0%

DRVN DRIVEN BRANDS HOLDINGS ORD 1.7%

Value $12.61M Shares 1,000,000 Est. Cost $15.81 Unrealized 0.0%

COLD AMERICOLD REALTY ORD 1.7%

Value $12.61M Shares 1,100,000 Est. Cost $12.86 Unrealized —

KREF KKR REAL ESTATE FINANCE TRUST ORD 1.2%

Value $9M Shares 1,470,600 Est. Cost $6.12 Unrealized —

H HYATT HOTELS CL A ORD 1.2%

Value $8.627M Shares 60,000 Est. Cost $164.53 Unrealized 0.0%

APC ARKO PETROLEUM CL A ORD 0.7%

Value $5.367M Shares 300,000 Est. Cost $17.89 Unrealized —

RAC/WS RITHM ACQUISITION EQY WARRANT 0.1%

Value $540K Shares 868,333 Est. Cost $0.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDA	SONIDA SENIOR LIVING ORD	14,605,874	$471M	63.2%	$26.07	+26.2%	COM	140475203
INVH	INVITATION HOMES ORD	1,250,000	$31.06M	4.2%	$27.72	0.0%	COM	46187W107
JAN	JANUS LIVING CL A 1 ORD	1,210,000	$28.52M	3.8%	$23.57	—	CL A-1	471024109
CCI	CROWN CASTLE ORD	334,000	$27.16M	3.6%	$88.70	0.0%	COM	22822V101
SMA	SMARTSTOP SELF STORAGE REIT ORD	857,715	$25.97M	3.5%	$30.28	—	COMMON STOCK	83192D402
CTRI	CENTURI HOLDINGS ORD	855,000	$24.97M	3.4%	$21.22	+35.3%	COM SHS	155923105
WD	WALKER & DUNLOP ORD	560,316	$24.87M	3.3%	$74.13	-15.4%	COM	93148P102
RITM	RITHM CAPITAL ORD	2,500,000	$23.7M	3.2%	$11.34	—	COM NEW	64828T201
PKST	PEAKSTONE REALTY CL E ORD	100	$20.36M	2.7%	$14.35	—	COMMON SHARES	39818P799
CDNL	CARDINAL INFRASTRU CL A ORD	471,609	$18.7M	2.5%	$26.63	0.0%	CL A	14154A102
DRVN	DRIVEN BRANDS HOLDINGS ORD	1,000,000	$12.61M	1.7%	$15.81	0.0%	COM	26210V102
COLD	AMERICOLD REALTY ORD	1,100,000	$12.61M	1.7%	$12.86	—	COM	03064D108
KREF	KKR REAL ESTATE FINANCE TRUST ORD	1,470,600	$9M	1.2%	$6.12	—	COM	48251K100
H	HYATT HOTELS CL A ORD	60,000	$8.627M	1.2%	$164.53	0.0%	COM CL A	448579102
APC	ARKO PETROLEUM CL A ORD	300,000	$5.367M	0.7%	$17.89	—	CL A COM	04124A100
RAC/WS	RITHM ACQUISITION EQY WARRANT	868,333	$540K	0.1%	$0.57	—	*W EXP 99/99/999	G75751118