13F COMBINATION REPORT
SONA ASSET MANAGEMENT (US) LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001856405-24-000006
Total Value
$3.20B
Positions
73
Other Managers
1
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 6,750,000 | $632.1M | 19.73% |
| 2 | ISHARES TR | 464288513 | 7,300,000 | $563.1M | 17.58% |
| 3 | ISHARES TR | 464287242 | 4,500,000 | $482.0M | 15.05% |
| 4 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 49,557,000 | $160.1M | 5.00% |
| 5 | WAYFAIR INC | W | 81,142,000 | $73.3M | 2.29% |
| 6 | SEA LTD | SE | 66,000,000 | $70.9M | 2.21% |
| 7 | NCL CORP LTD | 62886HBK6 | 63,275,000 | $60.5M | 1.89% |
| 8 | ALBEMARLE CORP | ALB-PA | 1,200,000 | $55.3M | 1.73% |
| 9 | PDD HOLDINGS INC | PDD | 55,635,000 | $55.0M | 1.72% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 1,100,000 | $54.2M | 1.69% |
| 11 | SOUTHWEST AIRLS CO | 844741BG2 | 52,500,000 | $52.6M | 1.64% |
| 12 | UNITED STATES STL CORP | UNTCW | 17,635,000 | $50.3M | 1.57% |
| 13 | ISHARES TR | 464287655 | 243,500 | $49.4M | 1.54% |
| 14 | INVESCO QQQ TR | IVZ | 100,000 | $47.9M | 1.50% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M304 | 675,000 | $44.3M | 1.38% |
| 16 | AMERICAN AIRLINES GROUP INC | AAL | 41,750,000 | $43.2M | 1.35% |
| 17 | DROPBOX INC | DBX | 45,500,000 | $41.5M | 1.30% |
| 18 | NVIDIA CORPORATION | NVDA | 300,500 | $37.1M | 1.16% |
| 19 | ZILLOW GROUP INC | Z | 33,190,000 | $36.1M | 1.13% |
| 20 | UNITED STS OIL FD LP | UNTCW | 450,000 | $35.8M | 1.12% |
| 21 | JANUS DETROIT STR TR | 47103U753 | 700,000 | $34.4M | 1.07% |
| 22 | GREENFIRE RES LTD NEW | 39525U107 | 5,051,417 | $34.1M | 1.06% |
| 23 | WAYFAIR INC | W | 34,444,000 | $32.2M | 1.00% |
| 24 | ISHARES TR | 464287432 | 300,000 | $27.5M | 0.86% |
| 25 | CAPRI HOLDINGS LIMITED | CPRI | 819,600 | $27.1M | 0.85% |
| 26 | AKAMAI TECHNOLOGIES INC | AKAM | 24,000,000 | $25.2M | 0.79% |
| 27 | MONGODB INC | MDB | 18,000,000 | $23.7M | 0.74% |
| 28 | ISHARES TR | 464288513 | 300,000 | $23.1M | 0.72% |
| 29 | ISHARES TR | 464288281 | 250,000 | $22.1M | 0.69% |
| 30 | TECHTARGET INC | TTGT | 22,000,000 | $21.2M | 0.66% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,000,000 | $21.1M | 0.66% |
| 32 | NCL CORP LTD | 62886HAX9 | 13,672,000 | $16.6M | 0.52% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 16,000,000 | $16.5M | 0.52% |
| 34 | IQIYI INC | IQ | 17,000,000 | $16.3M | 0.51% |
| 35 | NUTANIX INC | NTNX | 11,500,000 | $13.4M | 0.42% |
| 36 | DROPBOX INC | DBX | 13,750,000 | $12.8M | 0.40% |
| 37 | VENTAS RLTY LTD PARTNERSHIP | VTR | 12,000,000 | $12.6M | 0.39% |
| 38 | THE REALREAL INC | 88339PAD3 | 26,200,000 | $12.5M | 0.39% |
| 39 | JAZZ INVESTMENTS I LTD | 472145AF8 | 12,000,000 | $11.6M | 0.36% |
| 40 | BLOCK INC | BSQKZ | 12,000,000 | $11.6M | 0.36% |
| 41 | INSMED INC | INSM | 5,000,000 | $10.6M | 0.33% |
| 42 | HAWAIIAN HOLDINGS INC | HE | 800,000 | $9.9M | 0.31% |
| 43 | ISHARES TR | 464287184 | 380,000 | $9.9M | 0.31% |
| 44 | EXACT SCIENCES CORP | 30063PAB1 | 11,250,000 | $9.8M | 0.31% |
| 45 | BRIDGEBIO PHARMA INC | BBIO | 11,500,000 | $9.3M | 0.29% |
| 46 | IHS HOLDING LIMITED | IHS | 2,773,796 | $8.9M | 0.28% |
| 47 | VAIL RESORTS INC | MTN | 9,131,000 | $8.3M | 0.26% |
| 48 | EXACT SCIENCES CORP | 30063PAC9 | 9,000,000 | $7.4M | 0.23% |
| 49 | THE REALREAL INC | 88339PAB7 | 7,742,000 | $7.3M | 0.23% |
| 50 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 160,000 | $6.4M | 0.20% |
| 51 | EXACT SCIENCES CORP | 30063PAA3 | 6,500,000 | $6.3M | 0.20% |
| 52 | CAPRI HOLDINGS LIMITED | CPRI | 190,000 | $6.3M | 0.20% |
| 53 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $4.8M | 0.15% |
| 54 | NICE LTD | NCSYF | 5,000,000 | $4.7M | 0.15% |
| 55 | NABORS INDS INC | 62957HAL9 | 6,105,000 | $4.4M | 0.14% |
| 56 | CATALENT INC | 148806102 | 75,000 | $4.2M | 0.13% |
| 57 | LIFE TIME GROUP HOLDINGS INC | LTH | 220,000 | $4.1M | 0.13% |
| 58 | SNAP INC | SNAP | 5,000,000 | $4.0M | 0.12% |
| 59 | CAPRI HOLDINGS LIMITED | CPRI | 100,000 | $3.3M | 0.10% |
| 60 | LIBERTY MEDIA CORP DEL | FWONB | 2,500,000 | $2.6M | 0.08% |
| 61 | FLUOR CORP NEW | FLR | 56,642 | $2.5M | 0.08% |
| 62 | CAVA GROUP INC | CAVA | 25,000 | $2.3M | 0.07% |
| 63 | COINBASE GLOBAL INC | COIN | 5,000 | $1.1M | 0.03% |
| 64 | ALARM COM HLDGS INC | ALRM | 17,200 | $1.1M | 0.03% |
| 65 | VROOM INC | VRMWW | 2,000,000 | $1.1M | 0.03% |
| 66 | SNAP INC | SNAP | 36,500 | $606,265 | 0.02% |
| 67 | HERTZ GLOBAL HLDGS INC | HTZWW | 200,000 | $490,000 | 0.02% |
| 68 | TH INTERNATIONAL LIMITED | THCH | 500,000 | $374,200 | 0.01% |
| 69 | NUVEI CORPORATION | NU | 11,530 | $373,341 | 0.01% |
| 70 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,400 | $362,252 | 0.01% |
| 71 | ISHARES TR | 464287440 | 210 | $19,667 | 0.00% |
| 72 | PRENETICS GLOBAL LTD | PRENW | 186,538 | $2,593 | 0.00% |
| 73 | GENEDX HOLDINGS CORP | WGSWW | 51,582 | $1,532 | 0.00% |