SNDA
Sonida Senior Living, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Sonida Senior Living, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Sonida Senior Living, Inc.
34.20
228 managers report $1.5B of Sonida Senior Living on form 13F for the quarter ended Jun 30 '26. 15 of them hold 80% of it; Conversant Capital is largest at 39.11%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Conversant CapitalConversant Capital | $595.9M | 39.11% | 0.00% | |
| 2 | Capital International InvestorsCapital International Investors | $134.3M | 8.81% | +88.79% | |
| 3 | Pertento PartnersPertento Partners | $96.9M | 6.36% | new | |
| 4 | BlackRockBlackRockindex-like | $90.5M | 5.94% | +422.60% | |
| 5 | Irenic Capital ManagementIrenic | $77.7M | 5.10% | +56.07% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $52.6M | 3.45% | +254.38% | |
| 7 | Geode Capital ManagementGeodeindex-like | $30.3M | 1.99% | +364.68% | |
| 8 | Tyro Capital ManagementTyro | $25.6M | 1.68% | +1623.28% | |
| 9 | State StreetState Streetindex-like | $25.2M | 1.65% | +341.19% | |
| 10 | NuveenNuveenindex-like | $23.3M | 1.53% | +2479.37% | |
| 11 | Jennison AssociatesJennison | $16.9M | 1.11% | new | |
| 12 | J. GoldmanJ. Goldman | $16.3M | 1.07% | −27.36% | |
| 13 | Timbercreek Investment ManagementTimbercreek | $14.8M | 0.97% | −47.51% | |
| 14 | Kennedy Capital ManagementKennedy | $14.0M | 0.92% | new | |
| 15 | Solas Capital ManagementSolas | $13.8M | 0.90% | −24.27% | |
| 16 | Citadel AdvisorsCitadel | $13.7M | 0.90% | +164.00% | |
| 17 | Clayton PartnersClayton Partners | $12.9M | 0.85% | +1.83% | |
| 18 | Colony NorthStarColony NorthStar | $12.6M | 0.83% | +36.88% | |
| 19 | Hudson Bay Capital ManagementHudson Bay | $11.2M | 0.73% | +1492.52% | |
| 20 | Garnet Equity Capital HoldingsGarnet Equity Capital | $11.0M | 0.72% | +40.35% | |
| 21 | Obion Capital ManagementObion | $11.0M | 0.72% | 0.00% | |
| 22 | Emmett Investment ManagementEmmett | $10.9M | 0.72% | +11.21% | |
| 23 | LuminArx Capital ManagementLuminArx | $10.6M | 0.69% | 0.00% | |
| 24 | Northern TrustNorthern Trustindex-like | $9.9M | 0.65% | +342.22% | |
| 25 | Dimensional Fund AdvisorsDimensional | $9.3M | 0.61% | +267.10% |
Fund move
No thesis.
Largest filed tie
—
Expected move
Inputs8Q avg ±4.7%·×1.73·rich
straddle ±10.5%
spot 34.30exp Nov 20ATM strike 35ATM straddle 4.25IV 64%