Holdings of Conversant Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 93.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sonida Senior Living Inc | 14,605,874 | 471M $ | |
| 2 | Invitation Homes Inc | 1,250,000 | 31.1M $ | |
| 3 | Janus Living Inc | 1,210,000 | 28.5M $ | |
| 4 | Crown Castle Inc | 334,000 | 27.2M $ | |
| 5 | Smartstop Self Storage REIT Inc | 857,715 | 26M $ | |
| 6 | Centuri Holdings Inc | 855,000 | 25M $ | |
| 7 | Walker & Dunlop Inc | 560,316 | 24.9M $ | |
| 8 | RITHM CAPITAL CORP | 2,500,000 | 23.7M $ | |
| 9 | Peakstone Realty Trust | 100 | 20.4M $ | |
| 10 | Cardinal Infrastructure Group Inc | 471,609 | 18.7M $ | |
| 11 | Driven Brands Holdings Inc | 1,000,000 | 12.6M $ | |
| 12 | Americold Realty Trust Inc | 1,100,000 | 12.6M $ | |
| 13 | KKR Real Estate Finance Trust Inc | 1,470,600 | 9M $ | |
| 14 | Hyatt Hotels Corp | 60,000 | 8.6M $ | |
| 15 | ARKO Petroleum Corp | 300,000 | 5.4M $ |
Sector breakdown
- Real estate 3.6 %
- Unattributed 96.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 744.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Conversant Capital LLC". https://titelia.com/en/funds/US13F1850901