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Manager record

Conversant Capital LLC

Summit, NJ · CIK 1850901 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$852.49MReported 13F valueQ2 2026 · as filed
17Holdings listed
+14.4%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $621.6M$621.6MQ2 202517 holdingsQ3 2025: $590.0M$590.0MQ3 202510 holdingsQ4 2025: $526.5M$526.5MQ4 202513 holdingsQ1 2026: $745.1M$745.1MQ1 202616 holdingsQ2 2026: $852.5M$852.5MQ2 202617 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$852.49M · 17 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$745.10M · 16 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$526.49M · 13 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$590.03M · 10 holdings listed · View original SEC filing ↗
Aug 15 2025 13F-HR/A · period Q2 2025

$621.57M · 17 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$631.39M · 19 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology