Position in SNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,924,420
+$2,892,219 QoQ
Shares Held
316,775
+1.8% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
9.06%
of 13F equity value
Holder Rank
#17
of 229 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Clayton Partners LLC holds $15,579,270 across 2 Medical Care Facilities names. SNDA ranks #1 (83.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDA |
Sonida Senior Living, Inc.
This page
|
316,775 | $12,924,420 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
165,000 | $2,654,850 |
All Filings in SNDA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,924,420 | 316,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,032,201 | 311,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,092,091 | 278,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,668,016 | 312,699 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,509,455 | 260,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,357,980 | 230,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,130,591 | 222,296 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,069,600 | 40,000 | Shares | Sole | 2024-11-13 | |
| 2021-06-30 | $6,979,500 | 141,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,239,850 | 136,100 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||