Conversant Capital LLC

Q3 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$647,760
Net value change ($000)
-204,732 (-24.0%)
New positions
6
Sold out positions
9
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CDNL 22,807 NEW
GNL 17,277 NEW
ARI 9,226 NEW
GREE 5,637 NEW
EMPD 4,028 NEW
SHAZ 1,385 16.2%
HOST DIGITAL ORD 880 NEW
HPP 55 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SNDA -91,473 -15.3%
CTRI -28,728 -100.0%
INVH -28,700 -100.0%
DOC -16,050 -100.0%
CURB -14,410 -100.0%
DRVN -13,940 -100.0%
COMP -13,864 -42.8%
CBRE -12,324 -100.0%
WLDN -11,564 -49.6%
Blackstone Digital Infrastructure Trust Inc -10,815 -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