Conversant Capital LLC

13F Portfolio Filings

Most recent 13F: Q2 2026
13D/G filings: 13D on 3 securities, 13G on 2 securities
Location: Summit, NJ
CIK: 0001850901
All SEC filings: View on sec.gov

Holdings Value

Quarter	Holdings	Value ($000)	Top Holdings	Form Type	Date Filed	Filing ID
Q2 2026	17	852,492	SNDA, COMP, CTRI, INVH	13F-HR	8/14/2026	000185090126000004
Q1 2026	16	745,101	SNDA, INVH, JAN, CCI	13F-HR	5/15/2026	000185090126000003
Q4 2025	13	526,485	SNDA, RITM, CTRI, GNL	13F-HR	2/17/2026	000185090126000002
Q3 2025	10	590,034	SNDA, TLT puts, CTRI, RITM	13F-HR	11/14/2025	000185090125000008
Q2 2025	17	621,566	SNDA, IWM puts, RITM, SMA	RESTATEMENT	8/15/2025	000185090125000007
Q1 2025	18	605,428	SNDA, SPY puts, XLP puts, SILA	13F-HR	5/15/2025	000185090125000004
Q4 2024	14	724,346	SNDA, SPY puts, TH, SILA	13F-HR	2/14/2025	000185090125000002
Q3 2024	19	921,186	SPY puts, SNDA, IWM puts, IYR puts	13F-HR	11/14/2024	000185090124000012
Q2 2024	17	551,546	SNDA, IWM puts, TH, NPKI	13F-HR	8/14/2024	000185090124000009
Q1 2024	18	680,487	SNDA, IWM puts, IEF puts, TH	13F-HR	5/15/2024	000185090124000008
Q4 2023	10	233,359	TH, SNDA, NPKI, PFSI	13F-HR	2/14/2024	000185090124000002
Q3 2023	14	328,982	TH, DBRG, SNDA, RPC	13F-HR	11/14/2023	000185090123000010
Q2 2023	20	402,421	TH, DBRG, IYR puts, IWM puts	13F-HR	8/14/2023	000185090123000007
Q1 2023	18	391,884	INDT, TH, DBRG, BRSP	13F-HR	5/15/2023	000185090123000004
Q4 2022	19	435,045	INDT, TH, RADI, SNDA	13F-HR	2/14/2023	000185090123000002
Q3 2022	20	420,148	INDT, SNDA, TH, RADI	13F-HR	11/14/2022	000185090122000008
Q2 2022	17	437,888	RADI, SNDA, INDT, DBRG	13F-HR	8/15/2022	000185090122000006
Q1 2022	15	461,759	SNDA, INDT, RADI, DBRG	RESTATEMENT	5/20/2022	000185090122000004
Q4 2021	16	459,823	SNDA, INDT, RADI, DBRG	13F-HR	2/14/2022	000177781322000002

Additional filings from Conversant Capital LLC that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Vulcan Infrastructure and Power Inc. 13D VIP · 39531G308	VIP	39531G308	9.8%	3,479,532	13D	9/11/2026 Event 9/10/2026
Conversant PIF VIP Holdco LLC			9.8%	3,479,532
Conversant Capital LLC			9.8%	3,479,532
Michael J. Simanovsky			9.8%	3,479,532
Sonida Senior Living, Inc. 13D/A SNDA · 140475203	SNDA	140475203	29.5%	14,454,529	13D/A	8/25/2026 Event 8/21/2026
Conversant Dallas Parkway (A) LP			15.9%	7,826,361
Conversant Dallas Parkway (B) LP			1.8%	869,827
Conversant Dallas Parkway (D) LP			2.1%	1,032,216
Conversant Dallas Parkway (F) LP			1.3%	648,942
Conversant PIF Aggregator A LP			6.5%	3,199,998
Conversant GP Holdings LLC			21.1%	10,377,346
Conversant Capital LLC			29.5%	14,454,529
Conversant Private GP LLC			8.3%	4,077,183
CPIF K Co-Invest SPT A, L.P.			0.5%	224,829
CPIF Sparti SAF, L.P.			1.3%	652,356
Simanovsky Michael			29.5%	14,454,529
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
United Homes Group, Inc. 13D/A UHG · 91060H108	UHG	91060H108	0%	0	13D/A	5/9/2025 Event 5/8/2025
Conversant Opportunity Master Fund LP			0%	0
Conversant GP Holdings LLC			0%	0
Conversant Capital LLC			0%	0
Simanovsky Michael			0%	0

2 other securities where the latest filing is a 13G, the newest filed 10/19/2026. View all