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Conversant Capital LLC
Conversant Capital LLC is an investment firm headquartered in Summit, New Jersey. Founded in 2020, the firm is registered with the SEC as an investment adviser and manages approximately $2.6 billion in assets. Conversant Capital focuses on investing in undervalued and/or special situation public and private companies, offering tailored capital solutions and strategic guidance. The firm serves institutional investors and takes a research-driven approach, leveraging deep sector expertise and active engagement. Conversant employs 16 professionals across investment and operational roles.
Investment Strategy
Conversant Capital LLC specializes in fundamental, value-driven investing in public and private equity markets, with an emphasis on special situations, distressed, or opportunistic investments. The firm seeks to identify companies undergoing transitions or restructuring where value can be unlocked through active ownership, hands-on engagement, and tailored capital solutions. Their research-intensive process is sector-agnostic but often focuses on real estate, financials, and related sectors. Conversant frequently partners with management teams and boards to drive operational and financial improvement, aiming to achieve long-term capital appreciation for their investors.
Latest 13F Filing Activity
Conversant Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions and 3 options positions with a total 13F market value of $631M. The fund increased holdings in Smartstop Self Storage Reit Inc., James Hardie Industries PLC, Hudson Pacific Properties Inc. among other positions. Conversant Capital LLC reduced exposure to Jones Lang Lasalle Inc., Granite Constr Inc., Digitalbridge Group Inc. among others.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SNDA | Sonida Senior Living Inc | 36.61% | $231.2M | 9,264,653 | $26.03 | $24.95 | +$15.4M |
R RITM | Rithm Capital Corp | 7.08% | $44.7M | 3,960,500 | $11.34 | $11.29 | +$5.8M |
S SMA | SmartStop Self Storage REIT Inc | 5.72% | $36.1M | 996,356 | $36.23 | $36.23 | +$36.1M |
S SILA | Sila Realty Trust Inc | 5.54% | $35.0M | 1,477,669 | $24.33 | $23.67 | -$4.5M |
G GNL | Global Net Lease Inc | 5.19% | $32.8M | 4,343,500 | $7.84 | $7.55 | +$12.2M |
Options Positions (3)
Industry Allocation
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