Conversant Capital LLC is an SEC-registered investment adviser based in Summit, NJ that reports managing 1 hedge fund on Form ADV. It reports $3.1 billion in regulatory assets under management. Its private funds, of all types, hold $3.1 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +20.2% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +21.4% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $3.1 billionForm ADV Item 5.F
- Gross assets of private funds
- $3.1 billionAll private fund types, Form ADV
- Hedge funds managed
- 121 private funds in total
- Employees
- 19Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 308201
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +24.2% | +14.8% |
| Q1 2026 | -3.2% | -4.6% |
| Q4 2025 | +8.7% | +2.4% |
| Q3 2025 | +7.6% | +7.8% |
| Q2 2025 | +5.8% | +10.4% |
| Q1 2025 | -3.6% | -4.5% |
| Q4 2024 | -12.1% | +2.1% |
| Q3 2024 | -3.7% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Sonida Senior Living Inc$595.9 million
- Compass Inc Class A$32.4 million
- Centuri Holdings Inc$28.7 million
- Invitation Homes Inc$28.7 million
- 471024109$24.4 million
- Willdan Group Inc$23.3 million
- New Era Energy & Digital Inc$22.4 million
- Healthpeak Properties$16.1 million
- Curbline Pptys Corp Com$14.4 million
- Driven Brands Hldgs Inc$13.9 million
As of 2026-06-30, from 13F filing by Conversant Capital LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures