GARNET EQUITY CAPITAL HOLDINGS, INC.: SONIDA SENIOR LIVING INC (SNDA): Quarterly 13F Position History
As of Q2 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 269,368 shares of SONIDA SENIOR LIVING INC (SNDA), worth $11.0M and representing 4.9% of its 13F equity book. Quarter-over-quarter share count change: + 77,440 (+40.3%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 269,368Shares Held (Latest Filing)
- $11.0MReported Market Value (Latest Filing)
- 4.9%Portfolio Weight (% of 13F Equity Book)
- +77,440Quarter-over-Quarter Share Change
- +$4.8MQuarter-over-Quarter Value Change
- 269,368Peak Reported Shares (Historical)
Recent initiation: GARNET EQUITY CAPITAL HOLDINGS, INC. first reported SNDA on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 269,368 | +77,440 | +40.3% | $11.0M | 4.9% | $40.8 |
| Q1 2026 | 191,928 | – | – | $6.2M | 3.5% | $32.3 |
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 GARNET EQUITY CAPITAL HOLDINGS, INC. first disclose a SNDA position in 13F-HR filings?
GARNET EQUITY CAPITAL HOLDINGS, INC. first reported SONIDA SENIOR LIVING INC (SNDA) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was GARNET EQUITY CAPITAL HOLDINGS, INC.'s most recent quarter-over-quarter share-count change in SNDA?
Between Q1 2026 and Q2 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. added 77,440 shares of SNDA (+40.3%), bringing the total reported position to 269,368 shares at a market value of $11.0M.
Does the implied price-per-share represent GARNET EQUITY CAPITAL HOLDINGS, INC.'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.