Conversant Capital LLC

Q1 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$745,102
Net value change ($000)
+218,617 (41.5%)
New positions
9
Sold out positions
6
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDA 168,919 55.9%
INVH 31,063 NEW
JAN 28,520 NEW
CCI 27,158 NEW
SMA 25,972 NEW
PKST 20,356 2035600.0%
CDNL 18,702 NEW
DRVN 12,610 NEW
KREF 9,000 NEW
H 8,627 NEW
Top Reduces (Value $000, Stocks/ETFs)
GNL -32,711 -100.0%
HPP -28,234 -100.0%
NSA -21,863 -100.0%
IRT -14,858 -100.0%
RITM -11,780 -33.2%
CTRI -10,375 -29.3%
COLD -6,684 -34.7%
AVB -5,581 -100.0%
UDR -5,437 -100.0%
WD -479 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type