Conversant Capital LLC
All 13F Filings
- Location
- Summit, NJ
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 745,102
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 16 | 745,102 | 13F-HR | Conversant Capital LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 739.2 K | 99.3% | 212.9 K | 0 | 212.9 K |
| ETFs | 5.367 K | 0.7% | 5.367 K | 0 | 5.367 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
745,102
Holdings
16
QoQ value change ($000)
218,617
(41.5%)
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.