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Size ($ in 1000's)
At 12/31/2023: $3,058,751 At 09/30/2023: $2,423,879
Combined Holding Report Includes:
SONA ASSET MANAGEMENT US LLC Paloma Partners Management Co SONA ASSET MANAGEMENT UK LLP
Sona Asset Management US LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sona Asset Management US LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sona Asset Management US LLC top holdings by largest position size, as per the latest 13f filing made by Sona Asset Management US LLC.
In the Sona Asset Management US LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sona Asset Management US LLC in that top holding, then the share count change between reporting periods, and finally the Sona Asset Management US LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APOLLO GLOBAL MGMT INC |
5,000,000 |
UNCH |
$278,433 | APOAP | 5,000,000 | UNCH | $278,433 | ROYAL CARIBBEAN GROUP |
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$79,930 | NOTE 6 | 30,000,000 | +24,000,000 | $79,930 | WAYFAIR INC |
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$77,981 | NOTE 3 | 30,000,000 | +30,000,000 | $37,062 | NOTE 1 | 32,500,000 | +17,500,000 | $28,649 | NOTE 0 | 13,502,000 | +3,502,000 | $12,270 | SEA LTD |
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$54,015 | NOTE 2 | 35,000,000 | +12,560,000 | $33,390 | NOTE 0 | 25,000,000 | -1,000,000 | $20,625 | JAZZ INVESTMENTS I LTD |
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$48,206 | NOTE 1 | 35,000,000 | +35,000,000 | $34,080 | NOTE 2 | 14,000,000 | +14,000,000 | $14,126 | UNITED STATES STL CORP |
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$47,289 | NOTE 5 | 13,000,000 | +13,000,000 | $47,289 | NCL CORP LTD |
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$46,440 | NOTE 2 | 40,000,000 | +1,500,000 | $37,439 | NOTE 5 | 7,000,000 | UNCH | $9,001 | INSIGHT ENTERPRISES INC |
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$43,884 | NOTE 0 | 16,895,000 | UNCH | $43,884 | PDD HOLDINGS INC |
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$41,323 | NOTE12 0 | 40,000,000 | +28,950,000 | $41,323 | RAPID7 INC |
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$38,806 | NOTE 0 | 43,000,000 | +6,000,000 | $38,806 | DROPBOX INC |
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$35,777 | NOTE3 0 | 36,024,000 | -12,500,000 | $35,777 | BIOMARIN PHARMACEUTICAL INC |
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$34,886 | NOTE 0 | 35,000,000 | +11,875,000 | $34,568 | BMRN | 3,300 | -9,800 | $318 | WOLFSPEED INC |
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$30,055 | NOTE 1 | 23,900,000 | +23,900,000 | $27,355 | NOTE 1 | 4,000,000 | +4,000,000 | $2,700 | AKAMAI TECHNOLOGIES INC |
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$27,942 | NOTE 0 | 22,000,000 | +22,000,000 | $27,942 | GREENFIRE RES LTD NEW |
4,966,102 |
-716,439 |
$24,135 | GFR | 4,966,102 | -716,439 | $24,135 | NEUROCRINE BIOSCIENCES INC |
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$21,010 | NOTE 2 | 12,100,000 | -5,400,000 | $21,010 | LUMENTUM HLDGS INC |
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$19,728 | NOTE 0 | 19,600,000 | +19,600,000 | $19,728 | AMERICAN AIRLINES GROUP INC |
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$18,952 | NOTE 6 | 17,000,000 | -1,000,000 | $18,952 | SOUTHWEST AIRLS CO |
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$16,735 | NOTE 1 | 16,500,000 | +16,500,000 | $16,735 | FIVE9 INC |
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$15,417 | NOTE 0 | 16,000,000 | +16,000,000 | $15,417 | ISHARES TR (FXI) |
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$13,216 | Call | 550,000 | +550,000 | $13,216 | THE REALREAL INC |
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$10,418 | NOTE 1 | 24,200,000 | +1,500,000 | $8,591 | NOTE 3 | 6,000,000 | +6,000,000 | $4,440 | Put | 1,300,000 | +1,300,000 | $2,613 | BLOCK INC |
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$9,825 | NOTE 0 | 10,000,000 | +10,000,000 | $9,825 | BLACKLINE INC |
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$8,869 | NOTE3 1 | 10,000,000 | -10,000,000 | $8,869 | FASTLY INC |
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$8,324 | NOTE3 1 | 9,500,000 | +3,000,000 | $8,324 | VAIL RESORTS INC |
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$8,121 | NOTE1 0 | 9,131,000 | UNCH | $8,121 | ALARM COM HLDGS INC |
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$6,871 | NOTE1 1 | 7,700,000 | -2,500,000 | $6,871 | ZILLOW GROUP INC |
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$5,542 | NOTE 2 | 5,000,000 | +5,000,000 | $5,542 | CLOUDFLARE INC |
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$5,434 | NOTE8 1 | 6,000,000 | -4,000,000 | $5,434 | VERTEX ENERGY INC |
1,400,000 |
-556,312 |
$4,746 | VTNR | 1,400,000 | -556,312 | $4,746 | FLUOR CORP NEW |
89,900 |
+89,900 |
$3,521 | FLR | 89,900 | +89,900 | $3,521 | LIVE NATION ENTERTAINMENT IN |
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$2,642 | NOTE 2 | 2,500,000 | +2,500,000 | $2,642 | IHS HOLDING LIMITED |
513,508 |
UNCH |
$2,362 | IHS | 513,508 | UNCH | $2,362 | TENET HEALTHCARE CORP |
20,000 |
+20,000 |
$1,511 | THC | 20,000 | +20,000 | $1,511 | VROOM INC |
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$1,080 | NOTE 0 | 2,000,000 | UNCH | $1,080 | NOVO NORDISK A S |
10,000 |
+10,000 |
$1,034 | NVO | 10,000 | +10,000 | $1,034 | TH INTERNATIONAL LIMITED |
500,000 |
UNCH |
$875 | THCH | 500,000 | UNCH | $875 | PHP VENTURES ACQUISITION COR |
31,600 |
UNCH |
<$1 | PPHPW | 31,600 | UNCH | $0 | PRENETICS GLOBAL LTD |
186,538 |
UNCH |
<$1 | PRENW | 186,538 | UNCH | $0 | GOAL ACQUISITIONS CORP |
276,070 |
-18,701 |
<$1 | PUCKW | 276,070 | -18,701 | $0 | GENEDX HOLDINGS CORP |
51,582 |
UNCH |
<$1 | WGSWW | 51,582 | UNCH | $0 | PLUG POWER INC |
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$-450 | Put | 100,000 | +100,000 | $450 | AXOS FINANCIAL INC |
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$-9,555 | Put | 175,000 | +175,000 | $9,555 |
See Full List: All Stocks Held By Sona Asset Management US LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Sona Asset Management US LLC
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