13F COMBINATION REPORT (Amended)
SONA ASSET MANAGEMENT (US) LLC
Quarter ended Q1 2024 · Filed May 21, 2024 · Accession 0001856405-24-000004
Total Value
$2.99B
Positions
70
Other Managers
1
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 12,851,800 | $999.0M | 33.44% |
| 2 | ISHARES TR | 464287440 | 3,050,000 | $288.7M | 9.66% |
| 3 | ISHARES TR | 464287242 | 2,300,000 | $250.5M | 8.39% |
| 4 | ISHARES TR | 464288281 | 1,450,000 | $130.0M | 4.35% |
| 5 | SPDR S&P 500 ETF TR | SPY | 187,500 | $98.1M | 3.28% |
| 6 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 30,000,000 | $85.0M | 2.85% |
| 7 | ALBEMARLE CORP | ALB-PA | 1,200,000 | $70.8M | 2.37% |
| 8 | SEA LTD | SE | 60,500,000 | $60.8M | 2.03% |
| 9 | ZILLOW GROUP INC | Z | 50,000,000 | $59.1M | 1.98% |
| 10 | NCL CORP LTD | 62886HBK6 | 58,000,000 | $56.4M | 1.89% |
| 11 | WAYFAIR INC | W | 57,932,000 | $53.9M | 1.80% |
| 12 | DROPBOX INC | DBX | 57,500,000 | $53.8M | 1.80% |
| 13 | ISHARES TR | 464287432 | 564,000 | $53.4M | 1.79% |
| 14 | SOUTHWEST AIRLS CO | 844741BG2 | 51,000,000 | $51.6M | 1.73% |
| 15 | WAYFAIR INC | W | 53,027,000 | $49.1M | 1.65% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M304 | 675,000 | $43.0M | 1.44% |
| 17 | UNITED STATES STL CORP | UNTCW | 13,000,000 | $40.0M | 1.34% |
| 18 | PDD HOLDINGS INC | PDD | 38,635,000 | $37.5M | 1.26% |
| 19 | JAZZ INVESTMENTS I LTD | 472145AD3 | 35,000,000 | $34.5M | 1.15% |
| 20 | SEA LTD | SE | 37,000,000 | $31.7M | 1.06% |
| 21 | GREENFIRE RES LTD NEW | 39525U107 | 5,019,641 | $30.0M | 1.00% |
| 22 | CYTOKINETICS INC | CYTK | 18,702,000 | $29.7M | 0.99% |
| 23 | UBER TECHNOLOGIES INC | UBER | 24,000,000 | $26.9M | 0.90% |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | 25,000,000 | $24.6M | 0.82% |
| 25 | AMERICAN AIRLINES GROUP INC | AAL | 20,000,000 | $23.2M | 0.78% |
| 26 | TECHTARGET INC | TTGT | 22,000,000 | $20.9M | 0.70% |
| 27 | IQIYI INC | IQ | 19,800,000 | $18.8M | 0.63% |
| 28 | NUTANIX INC | NTNX | 15,028,000 | $18.5M | 0.62% |
| 29 | RAPID7 INC | RPD | 20,000,000 | $17.5M | 0.59% |
| 30 | JAZZ INVESTMENTS I LTD | 472145AF8 | 17,000,000 | $16.9M | 0.57% |
| 31 | FIVE9 INC | FIVN | 16,000,000 | $15.1M | 0.51% |
| 32 | NCL CORP LTD | 62886HAX9 | 11,420,000 | $15.0M | 0.50% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 13,500,000 | $15.0M | 0.50% |
| 34 | THE REALREAL INC | 88339PAD3 | 26,200,000 | $11.5M | 0.38% |
| 35 | SHIFT4 PMTS INC | 82452JAB5 | 10,000,000 | $10.8M | 0.36% |
| 36 | DROPBOX INC | DBX | 11,250,000 | $10.7M | 0.36% |
| 37 | IHS HOLDING LIMITED | IHS | 2,973,280 | $10.5M | 0.35% |
| 38 | CINEMARK HLDGS INC | CNK | 7,500,000 | $10.4M | 0.35% |
| 39 | BRIDGEBIO PHARMA INC | BBIO | 11,500,000 | $9.5M | 0.32% |
| 40 | VAIL RESORTS INC | MTN | 9,131,000 | $8.4M | 0.28% |
| 41 | ARBOR REALTY TRUST INC | ABR-PF | 625,000 | $8.3M | 0.28% |
| 42 | ZILLOW GROUP INC | Z | 7,500,000 | $8.0M | 0.27% |
| 43 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 965,000 | $7.1M | 0.24% |
| 44 | GLOBAL PMTS INC | 37940X102 | 53,000 | $7.1M | 0.24% |
| 45 | ISHARES TR | 464287184 | 280,000 | $6.7M | 0.23% |
| 46 | THE REALREAL INC | 88339PAB7 | 7,742,000 | $5.8M | 0.19% |
| 47 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 120,000 | $5.2M | 0.18% |
| 48 | LIFE TIME GROUP HOLDINGS INC | LTH | 325,000 | $5.0M | 0.17% |
| 49 | EXACT SCIENCES CORP | 30063PAA3 | 4,500,000 | $5.0M | 0.17% |
| 50 | EXACT SCIENCES CORP | 30063PAC9 | 5,000,000 | $4.6M | 0.16% |
| 51 | NABORS INDS INC | 62957HAL9 | 6,105,000 | $4.5M | 0.15% |
| 52 | ARDAGH METAL PACKAGING S A | AMPWF | 1,250,000 | $4.3M | 0.14% |
| 53 | CARNIVAL CORP | CUKPF | 225,000 | $3.7M | 0.12% |
| 54 | BURFORD CAP LTD | BUR | 200,000 | $3.2M | 0.11% |
| 55 | COINBASE GLOBAL INC | COIN | 10,200 | $2.7M | 0.09% |
| 56 | FORWARD AIR CORP | FWRD | 70,000 | $2.2M | 0.07% |
| 57 | FLUOR CORP NEW | FLR | 51,300 | $2.2M | 0.07% |
| 58 | TENET HEALTHCARE CORP | THC | 20,000 | $2.1M | 0.07% |
| 59 | DANA INC | DAN | 160,000 | $2.0M | 0.07% |
| 60 | PENN ENTERTAINMENT INC | PENN | 100,000 | $1.8M | 0.06% |
| 61 | MEDICAL PPTYS TRUST INC | 58463J304 | 300,000 | $1.4M | 0.05% |
| 62 | NOVO-NORDISK A S | NONOF | 10,000 | $1.3M | 0.04% |
| 63 | VROOM INC | VRMWW | 2,000,000 | $960,000 | 0.03% |
| 64 | TH INTERNATIONAL LIMITED | THCH | 500,000 | $575,000 | 0.02% |
| 65 | VERTEX ENERGY INC | VERX | 219,516 | $307,322 | 0.01% |
| 66 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,300 | $288,222 | 0.01% |
| 67 | GOAL ACQUISITIONS CORP | 38021H115 | 276,070 | $5,218 | 0.00% |
| 68 | GENEDX HOLDINGS CORP | WGSWW | 51,582 | $2,837 | 0.00% |
| 69 | PRENETICS GLOBAL LTD | PRENW | 186,538 | $1,193 | 0.00% |
| 70 | PHP VENTURES ACQUISITION COR | 69291C114 | 31,600 | $727 | 0.00% |