Conversant Capital LLC
Annual return '25
+14.2%
SPY '25
+17.7%
Alpha
-3.5ptsvs SPY
Invested
$745.1M
Holdings
15
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SNDA
SONIDA SENIOR LIVING ORD
Held since at least Q1 2024
63.3%
02
$INVH
INVITATION HOMES ORD
Held since at least Q1 2024
4.2%
03
$JAN
JANUS LIVING CL A 1 ORD
Held since at least Q1 2024
3.8%
04
$CCI
CROWN CASTLE ORD
Held since at least Q1 2024
3.6%
05
$SMA
SMARTSTOP SELF STORAGE REIT ORD
Held since at least Q1 2024
3.5%
06
$CTRI
CENTURI HOLDINGS ORD
Held since at least Q1 2024
3.4%
07
$WD
WALKER & DUNLOP ORD
Held since at least Q1 2024
3.3%
08
$RITM
RITHM CAPITAL ORD
Held since at least Q1 2024
3.2%
09
$PKST
PEAKSTONE REALTY CL E ORD
Held since at least Q1 2024
2.7%
10
$CDNL
CARDINAL INFRASTRU CL A ORD
Held since at least Q1 2024
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:29 UTC.