Conversant Capital LLC

CIK 0001850901 · Q2 2026

13F Equity AUM

$852.5M

+14.4% QoQ

Positions

+1 QoQ

AUM Rank

#3,703

Top 30%

Skill Alpha (FF)

-17.3%/yr^ns

No Clear Edge

Rank #8,227 · Top 99%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 83.3%Top 10: 93.9%Top 20: 100.0%

SNDA69.9%

COMP3.8%

CTRI3.4%

INVH3.4%

Janus Living Inc2.9%

J2A2.7%

NUAI2.6%

DOC1.9%

CURB1.7%

DRVN1.6%

Others (7)6.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare69.9%

Real Estate9.2%

Unclassified5.8%

Technology3.8%

Industrials3.6%

Utilities3.4%

Energy2.6%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 1.69%Avg: 5.88%

0–0.5%

1(0.1%)

0.5–1%

3(2.4%)

1–3%

9(17.1%)

3–5%

3(10.5%)

5%+

1(69.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 17vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased1Decreased2Exited10

New Positions

COMP3.8%

+2.6M

J2A2.7%

+295K

NUAI2.6%

+3.5M

DOC1.9%

+750K

CURB1.7%

+474K

CBRE1.4%

+92K

Blackstone Digital I…1.3%

+500K

SharonAI Holdings In…1.0%

+101K

HNI0.9%

+185K

HPP0.8%

+458K

Increased

CTRI3.4%

+95K(+11%)

Decreased

Janus Living Inc2.9%

-360,000(-30%)

INVH3.4%

-300,000(-24%)

Exited

8CW

-334,000

SMA

-857,715

-560,316

-2,500,000

-100

-471,609

-1,100,000

-1,470,600

-60,000

ARKO PETROLEUM CL A …

-300,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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