Conversant Capital LLC: SONIDA SENIOR LIVING INC (SNDA): Quarterly 13F Position History
As of Q2 2026, Conversant Capital LLC reported 14,605,874 shares of SONIDA SENIOR LIVING INC (SNDA), worth $595.9M and representing 69.9% of its 13F equity book. The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 14,605,874Shares Held (Latest Filing)
- $595.9MReported Market Value (Latest Filing)
- 69.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$124.9MQuarter-over-Quarter Value Change
- 14,605,874Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,605,874 | 0 | – | $595.9M | 69.9% | $40.8 |
| Q1 2026 | 14,605,874 | +5,341,221 | +57.7% | $471.0M | 63.2% | $32.3 |
| Q4 2025 | 9,264,653 | 0 | – | $302.1M | 57.4% | $32.6 |
| Q3 2025 | 9,264,653 | 0 | – | $256.8M | 53.7% | $27.7 |
| Q2 2025 | 9,264,653 | 0 | – | $231.2M | 43.1% | $24.9 |
| Q1 2025 | 9,264,653 | +42,111 | +0.5% | $215.8M | 44.0% | $23.3 |
| Q4 2024 | 9,222,542 | +161,665 | +1.8% | $212.9M | 44.7% | $23.1 |
| Q3 2024 | 9,060,877 | +1,850,000 | +25.7% | $242.3M | 45.2% | $26.7 |
| Q2 2024 | 7,210,877 | 0 | – | $198.3M | 43.5% | $27.5 |
| Q1 2024 | 7,210,877 | +3,157,896 | +77.9% | $206.0M | 48.2% | $28.6 |
| Q4 2023 | 4,052,981 | +400,000 | +10.9% | $40.5M | 17.4% | $10.0 |
| Q3 2023 | 3,652,981 | +667,500 | +22.4% | $32.8M | 10.0% | $9.0 |
| Q2 2023 | 2,985,481 | 0 | – | $26.0M | 9.0% | $8.7 |
| Q1 2023 | 2,985,481 | 0 | – | $20.3M | 5.6% | $6.8 |
| Q4 2022 | 2,985,481 | 0 | – | $37.3M | 8.7% | $12.5 |
| Q3 2022 | 2,985,481 | 0 | – | $48.5M | 12.6% | $16.2 |
| Q2 2022 | 2,985,481 | 0 | – | $62.7M | 14.3% | $21.0 |
| Q1 2022 | 2,985,481 | 0 | – | $98.9M | 21.4% | $33.1 |
| Q4 2021 | 2,985,481 | – | – | $85.1M | 18.5% | $28.5 |
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 rather than 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 INC (SNDA) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Conversant Capital LLC's most recent quarter-over-quarter share-count change in SNDA?
Conversant Capital LLC held the same 14,605,874 shares of SNDA between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
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.