Clayton Partners’s Sonida Senior Living SNDA Stock Holding History

Clayton Partners’s Portfolio SNDA Stock Details SNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10M	Buy	311,076 +32,263	+12%	+$1.08M	7.29%	2
2025 Q4	$9.09M	Sell	278,813 -33,886	-11%	-$1M	6.57%	2
2025 Q3	$8.67M	Buy	312,699 +51,799	+20%	+$1.33M	6.57%	3
2025 Q2	$6.51M	Buy	260,900 +30,845	+13%	+$733K	5.47%	3
2025 Q1	$5.36M	Buy	230,055 +7,759	+3%	+$184K	4.66%	3
2024 Q4	$5.13M	Buy	222,296 +182,296	+456%	+$4.48M	3.55%	10
2024 Q3	$1.07M	Buy	+40,000	New	+$1.15M	0.77%	32
2021 Q3	–	Sell	-141,000	Closed	-$6.98M	–	40
2021 Q2	$6.98M	Buy	141,000 +4,900	+4%	+$218K	5.87%	3
2021 Q1	$5.24M	Buy	+136,100	New	+$3.95M	5.06%	5

Other funds holding SNDA

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OCM

Obion Capital Management Miami, Florida $101M AUM

Clayton Partners's SNDA Position: Q1 2026 in Review

Clayton Partners increased its Sonida Senior Living (SNDA) stake by 12% in Q1 2026, buying an estimated $1.08M and bringing the position to 311,076 shares worth $10M. The position accounts for 7.29% of the portfolio, ranked #2.

Clayton Partners first reported a position in SNDA in Q1 2021 and has held it in 9 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

Clayton Partners held 311,076 shares of Sonida Senior Living worth $10M as of Q1 2026.
Clayton Partners bought 32,263 Sonida Senior Living shares in Q1 2026, an estimated $1.08M.
Sonida Senior Living made up 7.29% of Clayton Partners's portfolio in Q1 2026, its #2 holding.
Clayton Partners first reported a position in Sonida Senior Living in Q1 2021 and has held it in 9 quarters since.
229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.