Tyro Capital Management LLC: SONIDA SENIOR LIVING INC (SNDA): Quarterly 13F Position History
As of Q2 2026, Tyro Capital Management LLC reported 628,152 shares of SONIDA SENIOR LIVING INC (SNDA), worth $25.6M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: + 591,701 (+1623.3%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 628,152Shares Held (Latest Filing)
- $25.6MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- +591,701Quarter-over-Quarter Share Change
- +$24.5MQuarter-over-Quarter Value Change
- 628,152Peak 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 | 628,152 | +591,701 | +1623.3% | $25.6M | 5.8% | $40.8 |
| Q1 2026 | 36,451 | 524,506 | -93.5% | $1.2M | 0.3% | $32.3 |
| Q4 2025 | 560,957 | – | – | $18.3M | 5.4% | $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 Tyro Capital Management LLC first disclose a SNDA position in 13F-HR filings?
Tyro Capital Management LLC 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 Tyro Capital Management LLC's most recent quarter-over-quarter share-count change in SNDA?
Between Q1 2026 and Q2 2026, Tyro Capital Management LLC added 591,701 shares of SNDA (+1623.3%), bringing the total reported position to 628,152 shares at a market value of $25.6M.
Does the implied price-per-share represent Tyro Capital Management 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.