Irenic Capital Management LP — SONIDA SENIOR LIVING ORD SNDA: Quarterly 13F Position History
Irenic Capital Management LP has reported SONIDA SENIOR LIVING ORD (SNDA) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 1,219,747 shares ($39.3M market value, 3.57% of the equity book). Quarter-over-quarter share count change: + 1,113,622 (+1049.3%) .
- 1,219,747Shares Held (Latest Filing)
- $39.3MReported Market Value (Latest Filing)
- 3.57%Portfolio Weight (% of 13F Equity Book)
- +1,113,622Quarter-over-Quarter Share Change
- +$35.9MQuarter-over-Quarter Value Change
- 1,219,747Peak Reported Shares (Historical)
Recent initiation: Irenic Capital Management LP first reported SNDA on the Q4 2025 filing — 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,219,747 | +1,113,622 | +1049.3% | $39.3M | 3.57% | $32.25 |
| Q4 2025 | 106,125 | — | — | $3.5M | 0.45% | $32.61 |
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 Irenic Capital Management LP first disclose a SNDA position in 13F-HR filings?
Irenic Capital Management LP first reported SONIDA SENIOR LIVING ORD (SNDA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Irenic Capital Management LP's most recent quarter-over-quarter share-count change in SNDA?
Between Q4 2025 and Q1 2026, Irenic Capital Management LP added 1,113,622 shares of SNDA (+1049.3%), bringing the total reported position to 1,219,747 shares at a market value of $39.3M.
Does the implied price-per-share represent Irenic Capital Management LP'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.