Latest SONA ASSET MANAGEMENT (US) LLC Stock Portfolio
$8.57Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SONA ASSET MANAGEMENT (US) LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SONA ASSET MANAGEMENT (US) LLC reported an equity portfolio of $8.6 Billions as of 31 Mar, 2024.
The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are ALB, , . The fund has invested 41.3% of it's portfolio in ALBEMARLE CORP and 25.1% of portfolio in APOLLO GLOBAL MGMT INC.
They significantly reduced their stock positions in VERTEX ENERGY INC (VTNR) and FLUOR CORP NEW (FLR). SONA ASSET MANAGEMENT (US) LLC opened new stock positions in ALBEMARLE CORP (ALB), AMERICAN AXLE & MFG HLDGS IN (AXL) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC and IHS HOLDING LIMITED (IHS).
The top stock holdings of SONA ASSET MANAGEMENT (US) LLC are ALB, , . The fund has invested 41.3% of it's portfolio in ALBEMARLE CORP and 25.1% of portfolio in APOLLO GLOBAL MGMT INC.
They significantly reduced their stock positions in VERTEX ENERGY INC (VTNR) and FLUOR CORP NEW (FLR). SONA ASSET MANAGEMENT (US) LLC opened new stock positions in ALBEMARLE CORP (ALB), AMERICAN AXLE & MFG HLDGS IN (AXL) and GLOBAL PMTS INC (GPN). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC and IHS HOLDING LIMITED (IHS).
New Buys
| Ticker | $ Bought |
|---|---|
| ALBEMARLE CORP | 3,540,000,000 |
| ZILLOW GROUP INC | 59,141,000 |
| CYTOKINETICS INC | 29,666,400 |
| UBER TECHNOLOGIES INC | 26,946,000 |
| TECHTARGET INC | 20,900,000 |
| IQIYI INC | 18,847,500 |
| NUTANIX INC | 18,477,200 |
| SHIFT4 PMTS INC | 10,773,000 |
New stocks bought by SONA ASSET MANAGEMENT (US) LLC
Additions
| Ticker | % Inc. |
|---|---|
| VROOM INC | 7,900 |
| APOLLO GLOBAL MGMT INC | 575 |
| IHS HOLDING LIMITED | 479 |
| LIVE NATION ENTERTAINMENT IN | 440 |
| WAYFAIR INC | 329 |
| DROPBOX INC | 258 |
| SOUTHWEST AIRLS CO | 209 |
| SEA LTD | 72.86 |
Additions to existing portfolio by SONA ASSET MANAGEMENT (US) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERTEX ENERGY INC | -84.32 |
| RAPID7 INC | -53.49 |
| DROPBOX INC | -43.75 |
| FLUOR CORP NEW | -42.94 |
| BIOMARIN PHARMACEUTICAL INC | -28.57 |
| PDD HOLDINGS INC | -3.41 |
SONA ASSET MANAGEMENT (US) LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WAYFAIR INC | -37,062,400 |
| WOLFSPEED INC | -27,354,600 |
| AKAMAI TECHNOLOGIES INC | -27,942,200 |
| LUMENTUM HLDGS INC | -19,728,300 |
| INSIGHT ENTERPRISES INC | -43,884,200 |
| NEUROCRINE BIOSCIENCES INC | -21,010,100 |
| BLACKLINE INC | -8,869,090 |
| BLOCK INC | -9,824,510 |
SONA ASSET MANAGEMENT (US) LLC got rid off the above stocks
Current Stock Holdings of SONA ASSET MANAGEMENT (US) LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.27 | 20,000,000 | 23,237,800 | ADDED | 17.65 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 41.33 | 60,000,000 | 3,540,000,000 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.05 | 1,250,000 | 4,287,500 | NEW | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.08 | 965,000 | 7,102,400 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.11 | 11,500,000 | 9,470,830 | NEW | ||
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.29 | 25,000,000 | 24,608,300 | REDUCED | -28.57 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 3,300 | 288,222 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 0.04 | 200,000 | 3,194,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.04 | 225,000 | 3,676,500 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.12 | 7,500,000 | 10,425,300 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.03 | 10,200 | 2,704,220 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.35 | 18,702,000 | 29,666,400 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.06 | 120,000 | 5,248,800 | NEW | ||
| DAN | DANA INC | 0.02 | 160,000 | 2,032,000 | NEW | ||
| DBX | DROPBOX INC | 0.63 | 57,500,000 | 53,787,800 | ADDED | 258 | |
| DBX | DROPBOX INC | 0.12 | 11,250,000 | 10,692,200 | REDUCED | -43.75 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 4,500,000 | 5,033,120 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.05 | 5,000,000 | 4,633,350 | NEW | ||
| FIVN | FIVE9 INC | 0.18 | 16,000,000 | 15,137,500 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.03 | 51,300 | 2,168,960 | REDUCED | -42.94 | |
| FOUR | SHIFT4 PMTS INC | 0.13 | 10,000,000 | 10,773,000 | NEW | ||
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.03 | 70,000 | 2,177,700 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.08 | 53,000 | 7,083,980 | NEW | ||
| IHS | IHS HOLDING LIMITED | 0.12 | 2,973,280 | 10,495,700 | ADDED | 479 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.06 | 325,000 | 5,044,000 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.60 | 51,000,000 | 51,615,100 | ADDED | 209 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.17 | 13,500,000 | 15,020,200 | ADDED | 440 | |
| MTN | VAIL RESORTS INC | 0.10 | 9,131,000 | 8,382,260 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.22 | 15,028,000 | 18,477,200 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.01 | 10,000 | 1,284,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.44 | 38,635,000 | 37,506,100 | REDUCED | -3.41 | |
| PENN | PENN ENTERTAINMENT INC | 0.02 | 100,000 | 1,821,000 | NEW | ||
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 31,600 | 727 | UNCHANGED | 0.00 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 186,538 | 1,193 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 276,070 | 5,218 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.13 | 26,200,000 | 11,462,500 | ADDED | 8.26 | |
| REAL | THE REALREAL INC | 0.07 | 7,742,000 | 5,765,470 | ADDED | 29.03 | |
| RPD | RAPID7 INC | 0.20 | 20,000,000 | 17,549,600 | REDUCED | -53.49 | |
| SE | SEA LTD | 0.71 | 60,500,000 | 60,791,300 | ADDED | 72.86 | |
| SE | SEA LTD | 0.37 | 37,000,000 | 31,727,300 | ADDED | 48.00 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 51,582 | 2,837 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 20,000 | 2,102,200 | UNCHANGED | 0.00 | |
| THCH | TH INTERNATIONAL LIMITED | 0.01 | 500,000 | 575,000 | UNCHANGED | 0.00 | |
| TTGT | TECHTARGET INC | 0.24 | 22,000,000 | 20,900,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.32 | 24,000,000 | 26,946,000 | NEW | ||
| VRM | VROOM INC | 0.01 | 2,000,000 | 960,000 | ADDED | 7,900 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 219,516 | 307,322 | REDUCED | -84.32 | |
| W | WAYFAIR INC | 0.63 | 57,932,000 | 53,860,000 | ADDED | 329 | |
| W | WAYFAIR INC | 0.57 | 53,027,000 | 49,147,500 | ADDED | 63.16 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP | 0.47 | 13,000,000 | 40,014,500 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.69 | 50,000,000 | 59,141,000 | NEW | ||
| Z | ZILLOW GROUP INC | 0.09 | 7,500,000 | 7,992,000 | ADDED | 50.00 | |
| APOLLO GLOBAL MGMT INC | 25.12 | 33,750,000 | 2,151,560,000 | ADDED | 575 | ||
| ROYAL CARIBBEAN GROUP | 0.99 | 30,000,000 | 85,038,600 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.66 | 58,000,000 | 56,427,600 | ADDED | 45.00 | ||
| JAZZ INVESTMENTS I LTD | 0.40 | 35,000,000 | 34,462,400 | UNCHANGED | 0.00 | ||
| GREENFIRE RES LTD NEW | 0.35 | 5,019,640 | 29,992,400 | ADDED | 1.08 | ||
| IQIYI INC | 0.22 | 19,800,000 | 18,847,500 | NEW | |||
| JAZZ INVESTMENTS I LTD | 0.20 | 17,000,000 | 16,895,600 | ADDED | 21.43 | ||
| NCL CORP LTD | 0.17 | 11,420,000 | 15,029,700 | ADDED | 63.14 | ||
| NABORS INDS INC | 0.05 | 6,105,000 | 4,544,260 | NEW | |||
| WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |