Sona Asset Management (US) LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sona Asset Management (US) LLC disclosed 73 US equity positions worth $1.9bn in its Q4 2024 13F filing. The largest position was ROYAL CARIBBEAN GROUP at 11.2% of the reported book, followed by SE and AAL. Against the Q3 2024 filing, it opened 16 new positions, added to 13 and reduced 10 among the top 50 holdings.
What did Sona Asset Management (US) LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN GROUP | 11.2% | $218.0m | 47,057,000 | -18% | reduced | |
| 2 | SE SEA LTD | 5.6% | $108.1m | 85,000,000 | 0% | held | |
| 3 | AAL AMERICAN AIRLINES GROUP INC | 4.6% | $90.0m | 76,900,000 | 90% | added | |
| 4 | HEWLETT PACKARD ENTERPRISE C | 4.5% | $86.6m | 1,400,000 | 0% | held | |
| 5 | PDD HOLDINGS INC | 4.2% | $81.3m | 84,835,000 | -24% | reduced | |
| 6 | NEXTERA ENERGY INC | 3.5% | $67.2m | 1,375,000 | 0% | held | |
| 7 | SOUTHWEST AIRLS CO | 3.2% | $61.4m | 59,534,000 | -2% | reduced | |
| 8 | APOLLO GLOBAL MGMT INC | 2.9% | $56.7m | 650,000 | 0% | held | |
| 9 | KEL KELLANOVA | 2.9% | $56.5m | 698,073 | 428% | added | |
| 10 | DEXCOM INC | 2.8% | $54.3m | 60,500,000 | 83% | added | |
| 11 | NCL CORP LTD | 2.8% | $54.0m | 51,275,000 | -38% | reduced | |
| 12 | FYBR FRONTIER COMMUNICATIONS PARE | 2.6% | $51.2m | 1,474,887 | – | new | |
| 13 | W WAYFAIR INC | 2.6% | $50.3m | 54,230,000 | -30% | reduced | |
| 14 | BLOCK INC | 2.6% | $50.0m | 50,286,000 | – | new | |
| 15 | ALBEMARLE CORP | 2.4% | $47.5m | 1,160,000 | 0% | held | |
| 16 | UNITED STATES STL CORP | 2.3% | $45.3m | 17,635,000 | 0% | held | |
| 17 | DFSEUR DISCOVER FINL SVCS | 2.2% | $43.4m | 250,286 | – | new | |
| 18 | ZTO EXPRESS CAYMAN INC | 2.2% | $43.2m | 43,500,000 | – | new | |
| 19 | FORD MTR CO | 2.2% | $42.1m | 43,500,000 | -13% | reduced | |
| 20 | AKAMAI TECHNOLOGIES INC | 2.1% | $39.8m | 37,500,000 | – | new | |
| 21 | ARCADIUM LITHIUM PLC | 1.9% | $36.3m | 7,080,732 | – | new | |
| 22 | BTDR BITDEER TECHNOLOGIES GROUP | 1.7% | $33.4m | 12,335,000 | -53% | reduced | |
| 23 | UBER UBER TECHNOLOGIES INC | 1.7% | $33.3m | 32,914,000 | – | new | |
| 24 | JAAA JANUS DETROIT STR TR | 1.6% | $30.4m | 600,000 | – | new | |
| 25 | 7SU SUMMIT MATLS INC | 1.6% | $30.4m | 600,000 | – | new | |
| 26 | AKX ANSYS INC | 1.5% | $28.8m | 85,377 | 47% | added | |
| 27 | JAZZ INVESTMENTS I LTD | 1.3% | $25.4m | 25,000,000 | 2% | added | |
| 28 | NEXTERA ENERGY INC | 1.3% | $25.1m | 550,000 | – | new | |
| 29 | THE REALREAL INC | 1.3% | $24.6m | 32,058,000 | 14% | added | |
| 30 | TECHTARGET INC | 1.1% | $21.9m | 22,000,000 | 0% | held | |
| 31 | WAYFAIR INC | 1.1% | $21.2m | 17,000,000 | 13% | added | |
| 32 | EQT EQT CORP | Energy | 0.8% | $15.6m | 337,559 | 0% | held |
| 33 | BERYEUR BERRY GLOBAL GROUP INC | 0.8% | $15.4m | 238,000 | – | new | |
| 34 | EXPEDIA GROUP INC | 0.8% | $15.0m | 15,096,000 | -32% | reduced | |
| 35 | BBIO BRIDGEBIO PHARMA INC | 0.7% | $13.1m | 15,230,000 | 49% | added | |
| 36 | DRAFTKINGS INC NEW | 0.7% | $12.8m | 15,000,000 | 0% | held | |
| 37 | PEABODY ENGR CORP | 0.7% | $12.7m | 10,000,000 | – | new | |
| 38 | G2C EVERI HLDGS INC | 0.6% | $10.9m | 804,322 | 74% | added | |
| 39 | EXACT SCIENCES CORP | 0.6% | $10.8m | 12,250,000 | 48% | added | |
| 40 | EXACT SCIENCES CORP | 0.5% | $10.4m | 11,250,000 | 0% | held | |
| 41 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.5% | $10.1m | 297,049 | – | new | |
| 42 | IHS IHS HOLDING LIMITED | Real Estate | 0.5% | $9.9m | 3,384,276 | 0% | held |
| 43 | GFR GREENFIRE RES LTD NEW | 0.5% | $9.9m | 1,398,855 | -46% | reduced | |
| 44 | OPTU ALTICE USA INC | Communication Services | 0.5% | $9.4m | 3,900,000 | 30% | added |
| 45 | AZPN1USD ASPEN TECHNOLOGY INC | 0.5% | $8.9m | 35,631 | – | new | |
| 46 | WOLF WOLFSPEED INC | 0.5% | $8.9m | 10,000,000 | 67% | added | |
| 47 | IPG INTERPUBLIC GROUP COS INC | 0.4% | $8.6m | 307,400 | – | new | |
| 48 | ECHOSTAR CORP | 0.4% | $8.5m | 8,000,000 | – | new | |
| 49 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.4% | $8.4m | 250,000 | 32% | added |
| 50 | DBX DROPBOX INC | 0.4% | $8.2m | 8,000,000 | -71% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.