Conversant Capital LLC
All 13F Filings
- Location
- Summit, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 526,485
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 13 | 526,485 | 13F-HR | Conversant Capital LLC |
| Q3 2025 | 11/14/2025 | 10 | 590,034 | 13F-HR | Conversant Capital LLC |
| Q2 2025 | 8/15/2025 | 17 | 621,566 | 13F-HR/A - RESTATEMENT | Conversant Capital LLC |
| Q2 2025 | 8/14/2025 | 19 | 631,393 | 13F-HR | Conversant Capital LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 526.3 K | 100.0% | 48.17 K | 0 | 48.17 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
526,485
Holdings
13
QoQ value change ($000)
-63,549
(-10.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.