Conversant Capital LLC

Q2 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$852,492
Net value change ($000)
+107,390 (14.4%)
New positions
11
Sold out positions
10
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 124,881 26.5%
COMP 32,366 NEW
WLDN 23,295 NEW
NUAI 22,426 NEW
DOC 16,050 NEW
CURB 14,410 NEW
CBRE 12,324 NEW
Blackstone Digital Infrastructure Trust Inc 10,815 NEW
SHAZ 8,529 NEW
HNI 7,476 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCI -27,158 -100.0%
SMA -25,972 -100.0%
WD -24,867 -100.0%
RITM -23,700 -100.0%
PKST -20,357 -100.0%
CDNL -18,702 -100.0%
COLD -12,606 -100.0%
KREF -9,000 -100.0%
H -8,627 -100.0%
APC -5,367 -100.0%
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