Irenic Capital Management LP: SONIDA SENIOR LIVING INC (SNDA): Quarterly 13F Position History
As of Q2 2026, Irenic Capital Management LP reported 1,903,621 shares of SONIDA SENIOR LIVING INC (SNDA), worth $77.7M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 683,874 (+56.1%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,903,621Shares Held (Latest Filing)
- $77.7MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +683,874Quarter-over-Quarter Share Change
- +$38.3MQuarter-over-Quarter Value Change
- 1,903,621Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,903,621 | +683,874 | +56.1% | $77.7M | 5.6% | $40.8 |
| Q1 2026 | 1,219,747 | +1,113,622 | +1049.3% | $39.3M | 3.6% | $32.3 |
| Q4 2025 | 106,125 | – | – | $3.5M | 0.5% | $32.6 |
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 Irenic Capital Management LP first disclose a SNDA position in 13F-HR filings?
Irenic Capital Management LP first reported SONIDA SENIOR LIVING INC (SNDA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 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 Q1 2026 and Q2 2026, Irenic Capital Management LP added 683,874 shares of SNDA (+56.1%), bringing the total reported position to 1,903,621 shares at a market value of $77.7M.
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.