Conversant Capital LLC — SONIDA SENIOR LIVING ORD SNDA: Quarterly 13F Position History
Conversant Capital LLC has reported SONIDA SENIOR LIVING ORD (SNDA) on 18 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2021. As of Q1 2026, the position is sized at 14,605,874 shares ($471.0M market value, 63.22% of the equity book). Quarter-over-quarter share count change: + 5,341,221 (+57.7%) .
- 14,605,874Shares Held (Latest Filing)
- $471.0MReported Market Value (Latest Filing)
- 63.22%Portfolio Weight (% of 13F Equity Book)
- +5,341,221Quarter-over-Quarter Share Change
- +$168.9MQuarter-over-Quarter Value Change
- 14,605,874Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 14,605,874 | +5,341,221 | +57.7% | $471.0M | 63.22% | $32.25 |
| Q4 2025 | 9,264,653 | 0 | — | $302.1M | 57.38% | $32.61 |
| Q3 2025 | 9,264,653 | 0 | — | $256.8M | 53.69% | $27.72 |
| Q2 2025 | 9,264,653 | 0 | — | $231.2M | 43.15% | $24.95 |
| Q1 2025 | 9,264,653 | +42,111 | +0.5% | $215.8M | 43.98% | $23.29 |
| Q4 2024 | 9,222,542 | +161,665 | +1.8% | $212.9M | 44.68% | $23.08 |
| Q3 2024 | 9,060,877 | +1,850,000 | +25.7% | $242.3M | 45.24% | $26.74 |
| Q2 2024 | 7,210,877 | 0 | — | $198.3M | 43.50% | $27.50 |
| Q1 2024 | 7,210,877 | +3,157,896 | +77.9% | $206.0M | 48.24% | $28.57 |
| Q4 2023 | 4,052,981 | +400,000 | +10.9% | $40.5M | 17.37% | $10.00 |
| Q3 2023 | 3,652,981 | +667,500 | +22.4% | $32.8M | 9.98% | $8.99 |
| Q2 2023 | 2,985,481 | 0 | — | $26.0M | 9.00% | $8.72 |
| Q1 2023 | 2,985,481 | 0 | — | $20.3M | 5.60% | $6.79 |
| Q4 2022 | 2,985,481 | 0 | — | $37.3M | 8.73% | $12.50 |
| Q3 2022 | 2,985,481 | 0 | — | $48.5M | 12.58% | $16.24 |
| Q2 2022 | 2,985,481 | 0 | — | $62.7M | 14.32% | $21.00 |
| Q1 2022 | 2,985,481 | 0 | — | $98.9M | 21.42% | $33.13 |
| Q4 2021 | 2,985,481 | — | — | $85.1M | 18.50% | $28.49 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Conversant Capital LLC first disclose a SNDA position in 13F-HR filings?
Conversant Capital LLC first reported SONIDA SENIOR LIVING ORD (SNDA) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Conversant Capital LLC's most recent quarter-over-quarter share-count change in SNDA?
Between Q4 2025 and Q1 2026, Conversant Capital LLC added 5,341,221 shares of SNDA (+57.7%), bringing the total reported position to 14,605,874 shares at a market value of $471.0M.
Does the implied price-per-share represent Conversant Capital LLC's cost basis in SNDA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.