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Conversant Capital Portfolio holdings

AUM $852M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+29.6%
1 Year Est. Return
+49.41%
3 Year Est. Return
+227.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$107M
Cap. Flow
-$53.7M
Cap. Flow %
-6.3%
Top 10 Hldgs %
93.87%
Holding
27
New
11
Increased
1
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$25.1M
2
COMP icon
Compass
COMP
+$21.9M
3
NUAI
New Era Energy & Digital Inc
NUAI
+$17.1M
4
DOC icon
Healthpeak Properties
DOC
+$14M
5
CURB
Curbline Properties
CURB
+$13.5M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$27.2M
2
SMA
SmartStop Self Storage REIT
SMA
+$26M
3
WD icon
Walker & Dunlop
WD
+$24.9M
4
RITM icon
Rithm Capital
RITM
+$23.7M
5
PKST
Peakstone Realty Trust
PKST
+$20.4M

Sector Composition

Rank Sector Weight
1 Healthcare 69.9%
2 Real Estate 17.13%
3 Technology 3.63%
4 Utilities 3.37%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNL
26
Cardinal Infrastructure Group
CDNL
$742M
– –
-471,609
Closed -$18.7M
APC
27
ARKO Petroleum
APC
$891M
– –
-300,000
Closed -$5.37M
1
2

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F
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BC
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BEW
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DCM
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HG
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Conversant Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Conversant Capital held 27 positions worth $852M, up 14% from $745M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Conversant Capital withdrew a net $53.7M in Q2 2026, closing 10 positions and reducing 2 holdings. Its most notable exit was Crown Castle, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 63% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Conversant Capital opened a new position in Willdan Group worth $23.3M.

  • Conversant Capital's largest Q2 2026 buy was Willdan Group: 294,500 shares worth $23.3M.
  • Conversant Capital added most to Centuri Holdings in Q2 2026, an estimated $3.07M increase.
  • Conversant Capital's biggest Q2 2026 reduction was Janus Living Inc, cutting an estimated $9.34M.
  • Conversant Capital fully exited Crown Castle in Q2 2026, selling an estimated $27.2M.
  • Conversant Capital's ten largest holdings make up 94% of its $852M portfolio in Q2 2026.
  • Conversant Capital opened 11 new positions and closed 10 in Q2 2026.
  • Conversant Capital's portfolio value rose 14% quarter-over-quarter to $852M.

Based on Conversant Capital's 13F filing for Q2 2026, filed 14 Aug 2026.