Ownership history in Conversant Capital LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Conversant Capital LLC reported a position in SONIDA SENIOR LIVING (SNDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 9,264,653 | — | 0% | 57.38% | $302.1M | $32.61 |
| 2025 Q3 | UNCHANGED | 9,264,653 | — | 0% | 43.53% | $256.8M | $27.72 |
| 2025 Q2 | UNCHANGED | 9,264,653 | — | 0% | 36.61% | $231.2M | $24.95 |
| 2025 Q1 | ADDED | 9,264,653 | +42,111 | +0.5% | 35.64% | $215.8M | $23.29 |
| 2024 Q4 | ADDED | 9,222,542 | +161,665 | +1.8% | 29.39% | $212.9M | $23.08 |
| 2024 Q3 | ADDED | 9,060,877 | +1,850,000 | +25.7% | 26.30% | $242.3M | $26.74 |
| 2024 Q2 | UNCHANGED | 7,210,877 | — | 0% | 35.95% | $198.3M | $27.50 |
| 2024 Q1 | ADDED | 7,210,877 | +3,157,896 | +77.9% | 30.27% | $206.0M | $28.57 |
| 2023 Q4 | ADDED | 4,052,981 | +400,000 | +10.9% | 17.37% | $40.5M | $9.66 |
| 2023 Q3 | ADDED | 3,652,981 | +667,500 | +22.4% | 9.98% | $32.8M | $8.99 |
As of 2025 Q4 — sorted by position size