SONA ASSET MANAGEMENT (US) LLC
Follow13F filer, CIK 1856405, NEW YORK, NY
SONA ASSET MANAGEMENT (US) LLC reported $4,371,556,892 across 100 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 47.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856405-24-000008
- Period
- 2024-09-30
- Reported value
- $4.37B
- Holdings
- 100
- Top 10 weight
- 47.23%
- New
- 50
- Sold out
- 23
Part of the filer group SONA ASSET MANAGEMENT (US) LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE Cnew | +1,400,000 | $84.7M |
| APLDnew | +3,641,158 | $30M |
| CATALENT INC USD 0.01added | +428,575 | $26M |
| JUNIPER NETWORKS INCnew | +606,424 | $23.6M |
| WULFnew | +4,804,869 | $22.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBBBexited | -700,000 | -$34.4M |
| GFRreduced | -2,465,616 | -$18.4M |
| LTHexited | -220,000 | -$4.14M |
| CPRIexited | -100,000 | -$3.31M |
| ALBEMARLE CORPreduced | -40,000 | -$1.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001856405-24-000008, largest first. % of portfolio is the value over $1,897,288,028, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 1,400,000 | $84.7M | 4.47% | new | |||
| NEENEXTERA ENERGY INC | 1,375,000 | $76.2M | 4.02% | +275,000 | Timeline | ||
| ALBEMARLE CORPALBEMARLE CORP | 1,160,000 | $52.2M | 2.75% | -40,000 | |||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 650,000 | $44.2M | 2.33% | -25,000 | |||
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 503,575 | $30.5M | 1.61% | +428,575 | |||
| APLDAPPLIED DIGITAL CORP | 3,641,158 | $30M | 1.58% | new | Timeline | ||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 606,424 | $23.6M | 1.25% | new | |||
| WULFTERAWULF INC | 4,804,869 | $22.5M | 1.19% | new | Timeline | ||
| GFRGREENFIRE RES LTD NEW | 2,585,801 | $19.3M | 1.02% | -2,465,616 | Timeline | ||
| ANSYS INCANSYS INC | 58,232 | $18.6M | 0.98% | new | |||
| HASHICORP INCHASHICORP INC | 520,143 | $17.6M | 0.93% | new | |||
| EQTEQT CORP | 337,559 | $12.4M | 0.65% | new | Timeline | ||
| KKELLANOVA | 132,234 | $10.7M | 0.56% | new | Timeline | ||
| IHSIHS HOLDING LIMITED | 3,384,276 | $10.1M | 0.53% | +610,480 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 190,000 | $7.93M | 0.42% | +30,000 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 3,000,000 | $7.38M | 0.39% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 550,000 | $6.52M | 0.34% | new | Timeline | ||
| EVERI HLDGS INCEVERI HLDGS INC | 462,629 | $6.08M | 0.32% | new | |||
| NUVEI CORPORATIONNUVEI CORPORATION | 164,805 | $5.5M | 0.29% | +153,275 | |||
| BTDRBITDEER TECHNOLOGIES GROUP | 689,200 | $5.4M | 0.28% | new | Timeline | ||
| ALEALLETE INC | 82,931 | $5.32M | 0.28% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 50,000 | $5.31M | 0.28% | new | Timeline | ||
| HUTHUT 8 CORP | 400,000 | $4.9M | 0.26% | new | Timeline | ||
| FXIISHARES TR | 150,000 | $4.77M | 0.25% | new | Timeline | ||
| VISNVISTANCE NETWORKS INC | 700,000 | $4.28M | 0.23% | new | Timeline | ||
| UNITI GROUP INCUNITI GROUP INC | 600,000 | $3.38M | 0.18% | new | |||
| CCJCAMECO CORP | 70,000 | $3.34M | 0.18% | new | Timeline | ||
| FLRFLUOR CORP | 56,642 | $2.7M | 0.14% | 0 | Timeline | ||
| PGYPAGAYA TECHNOLOGIES LTD | 100,000 | $1.06M | 0.06% | new | Timeline | ||
| ALRMALARM COM HLDGS INC | 17,200 | $940K | 0.05% | 0 | Timeline | ||
| ANIPANI PHARMACEUTICALS INC | 13,700 | $817K | 0.04% | new | Timeline | ||
| HTZWWHERTZ GLOBAL HLDGS INC | 200,000 | $438K | 0.02% | 0 | Timeline | ||
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 500,000 | $405K | 0.02% | 0 | |||
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,400 | $309K | 0.02% | 0 | Timeline | ||
| NNNEXTNAV INC | 30,000 | $225K | 0.01% | new | Timeline | ||
| WGSWWGENEDX HOLDINGS CORP | 51,582 | $3.86K | <0.01% | 0 | Timeline | ||
| PRENWPRENETICS GLOBAL LTD | 186,538 | $2.01K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IEFISHARES TR 7-10 YR TRSY BD | call | 6,750,000 | $662M | 0 |
| LQDISHARES TR SHS | put | 4,500,000 | $508M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 752,500 | $432M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,400,000 | $353M | -2,900,000 |
| IWMISHARES TR SHS | put | 725,000 | $160M | +481,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,700,000 | $57.8M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 1,056,600 | $44.8M | +237,000 |
| USOUNITED STS OIL FD LP COM | put | 600,000 | $42M | +150,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,200,000 | $38.1M | +820,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,100,000 | $35M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,875,000 | $34.6M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 222,200 | $22M | new |
| BACBANK OF AMER CORP COM | put | 500,000 | $19.8M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 2,310,000 | $18.1M | new |
| NVDANVIDIA CORPORATION COM | put | 100,000 | $12.1M | -200,500 |
| CAVACAVA GROUP INC STOK | put | 60,000 | $7.43M | +35,000 |
| SNPSSYNOPSYS INC Stock | call | 10,000 | $5.06M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 115,000 | $4.88M | -75,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 45,000 | $4.78M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 125,000 | $4.42M | new |
| JBTMJBT MAREL CORPORATION COM | call | 30,000 | $2.96M | new |
| VALEVALE S A SPONSORED ADS | call | 250,000 | $2.92M | new |
| VSTSVESTIS CORPORATION COM SHS | call | 100,000 | $1.49M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 57,057,000 | $201M | +7,500,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 112,135,000 | $113M | +56,500,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 85,000,000 | $102M | +19,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 83,275,000 | $82.6M | +20,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 77,730,000 | $73M | -3,412,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 61,034,000 | $61.7M | +8,534,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 50,000,000 | $49M | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 17,635,000 | $46.4M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 44,500,000 | $42.9M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 34,280,000 | $41.8M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 40,500,000 | $41.6M | -1,250,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 45,000,000 | $39M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 34,082,000 | $33.9M | +14,082,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 29,000,000 | $33.6M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 26,335,000 | $31.3M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 33,000,000 | $29.2M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 30,000,000 | $27.1M | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 21,672,000 | $26.8M | +8,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 27,500,000 | $26.6M | -18,000,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 26,000,000 | $24.7M | +9,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 24,500,000 | $24.4M | +12,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 15,000,000 | $22M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 21,018,000 | $21.9M | +14,518,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 22,000,000 | $21.3M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 22,096,000 | $21.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 14,000,000 | $15.2M | -2,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 15,000,000 | $13.1M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 28,200,000 | $13M | +2,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 12,269,000 | $11.8M | -22,175,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 5,000,000 | $11.5M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 11,250,000 | $10.9M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 8,000,000 | $8.96M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,230,000 | $8.54M | -1,270,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 8,250,000 | $7.72M | -750,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 7,617,000 | $7.39M | -6,133,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 5,000,000 | $5.46M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,500,000 | $5.37M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 6,105,000 | $4.68M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 6,000,000 | $4.22M | new |
| VROOM INCVROOM INC Convertible Debt | principal | 2,000,000 | $1.07M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 100,000 | $47.9M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 33,190,000 | $36.1M | principal |
| JBBBJANUS DETROIT STR TR | 700,000 | $34.4M | shares |
| TLTISHARES TR | 300,000 | $27.5M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 24,000,000 | $25.2M | principal |
| MONGODB INCMONGODB INC | 18,000,000 | $23.7M | principal |
| HYGISHARES TR | 300,000 | $23.1M | call |
| EMBISHARES TR | 250,000 | $22.1M | call |
| NUTANIX INCNUTANIX INC | 11,500,000 | $13.4M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 12,000,000 | $12.6M | principal |
| BLOCK INCBLOCK INC | 12,000,000 | $11.6M | principal |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 800,000 | $9.94M | call |
| VAIL RESORTS INCVAIL RESORTS INC | 9,131,000 | $8.33M | principal |
| THE REALREAL INCTHE REALREAL INC | 7,742,000 | $7.26M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 5,000,000 | $4.85M | principal |
| NICE LTDNICE LTD | 5,000,000 | $4.72M | principal |
| LTHLIFE TIME GROUP HOLDINGS INC | 220,000 | $4.14M | shares |
| SNAP INCSNAP INC | 5,000,000 | $3.99M | principal |
| CPRICAPRI HOLDINGS LIMITED | 100,000 | $3.31M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 2,500,000 | $2.61M | principal |
| COINCOINBASE GLOBAL INC | 5,000 | $1.11M | shares |
| SNAPSNAP INC | 36,500 | $606K | shares |
| IEFISHARES TR | 210 | $19.7K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001856405-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |