Arkolith/Funds/Conversant Capital LLC

Conversant Capital LLC

CIK 1850901Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Conversant Capital LLC holds a concentrated book of 16 stocks worth $745.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Invitation Homes Inc and trimmed Centuri Holdings Inc. Their largest long position is Sonida Senior Living Inc at 63% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
3
existing
Trimmed
3
reduced
Sold out
6
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
78%
Top 10 holdings
93%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Health Care
63%
Real Estate
21%
Financials
3%
Utilities
3%
Consumer Discretionary
3%
ETF / fund or unclassified
3%
Industrials
3%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Sonida Senior Living Ord
COM
$471.0M14.61M
63.2%
+58%
Added · +5.3M sh
2Invitation Homes Ord
COM
$31.1M1.25M
4.2%
New
New position
3Janus Living CL A 1 Ord
CL A-1
$28.5M1.21M
3.8%
New
New position
4Crown Castle Ord
COM
$27.2M334.0K
3.6%
New
New position
5Smartstop Self Storage REIT Ord
COMMON STOCK
$26.0M857.7K
3.5%
New
New position
6Centuri Holdings Ord
COM SHS
$25.0M855.0K
3.4%
−39%
Reduced · −545K sh
7Walker & Dunlop Ord
COM
$24.9M560.3K
3.3%
+33%
Added · +139K sh
8Rithm Capital Ord
COM NEW
$23.7M2.50M
3.2%
−23%
Reduced · −755K sh
9Peakstone Realty CL E Ord
COMMON SHARES
$20.4M100
2.7%
Held
10Cardinal Infrastru CL A Ord
CL A
$18.7M471.6K
2.5%
New
New position
11Driven Brands Holdings Ord
COM
$12.6M1.00M
1.7%
New
New position
12Americold Realty Ord
COM
$12.6M1.10M
1.7%
−27%
Reduced · −400K sh
13KKR Real Estate Finance Trust Ord
COM
$9.0M1.47M
1.2%
New
New position
14Hyatt Hotels CL A Ord
COM CL A
$8.6M60.0K
1.2%
New
New position
15Arko Petroleum CL A Ord
CL A COM
$5.4M300.0K
0.7%
New
New position
16Rithm Acquisition Eqy Warrant
*W EXP 99/99/999
$540K868.3K
0.1%
+161%
Added · +535K sh
Showing all 16 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202616$745.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202613$526.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202510$590.0M13F-HR
Q2 2025Jun 30, 2025Aug 15, 202517$621.6M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.