Conversant Capital LLC
- SEC CIK
- 0001850901
- Latest filing
- Aug 14, 2026
SNDA holding history
Sonida Senior Living, Inc. in every 13F filed by Conversant Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNDA overviewAll 13F holders of SNDAFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,605,874
- Value
- $595.9M
- % of portfolio
- 69.9%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,605,874 | $595.9M | 69.9% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,605,874 | $471.0M | 65.0% | +5,341,221+57.7% | Added | Holders |
| Q4 2025 | 9,264,653 | $302.1M | 57.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 9,264,653 | $256.8M | 53.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,264,653 | $231.2M | 44.0% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,264,653 | $215.8M | 44.0% | +42,111+0.5% | Added | Holders |
| Q4 2024 | 9,222,542 | $212.9M | 44.7% | +161,665+1.8% | Added | Holders |
| Q3 2024 | 9,060,877 | $242.3M | 45.2% | +1,850,000+25.7% | Added | Holders |
| Q2 2024 | 7,210,877 | $198.3M | 43.5% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,210,877 | $206.0M | 48.2% | +3,157,896+77.9% | Added | Holders |
| Q4 2023 | 4,052,981 | $40.5M | 17.4% | +400,000+10.9% | Added | Holders |
| Q3 2023 | 3,652,981 | $32.8M | 10.0% | +667,500+22.4% | Added | Holders |
| Q2 2023 | 2,985,481 | $26.0M | 9.0% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,985,481 | $20.3M | 5.6% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,985,481 | $37.3M | 8.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,985,481 | $48.5M | 12.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,985,481 | $62.7M | 14.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,985,481 | $98.9M | 21.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,985,481 | $85.1M | 18.5% | – | No prior filing | Holders |