13F HOLDINGS REPORT
SONA ASSET MANAGEMENT (US) LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001856405-25-000002
Total Value
$2.54B
Positions
185
Other Managers
2
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 2,998,000 | $235.8M | 9.29% |
| 2 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 45,175,000 | $209.3M | 8.25% |
| 3 | ISHARES TR | 464287432 | 1,425,000 | $124.4M | 4.90% |
| 4 | SEA LTD | SE | 80,750,000 | $102.7M | 4.04% |
| 5 | AMERICAN AIRLINES GROUP INC | AAL | 73,824,000 | $86.4M | 3.40% |
| 6 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,330,000 | $82.3M | 3.24% |
| 7 | PDD HOLDINGS INC | PDD | 81,378,000 | $78.0M | 3.07% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 1,306,250 | $63.8M | 2.51% |
| 9 | SOUTHWEST AIRLS CO | 844741BG2 | 57,153,000 | $58.9M | 2.32% |
| 10 | KELLANOVA | BEKE | 670,150 | $54.3M | 2.14% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M304 | 617,500 | $53.9M | 2.12% |
| 12 | DEXCOM INC | DXCM | 57,475,000 | $51.6M | 2.03% |
| 13 | NCL CORP LTD | 62886HBK6 | 48,711,000 | $51.3M | 2.02% |
| 14 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,415,892 | $49.1M | 1.94% |
| 15 | WAYFAIR INC | W | 52,039,000 | $48.3M | 1.90% |
| 16 | BLOCK INC | BSQKZ | 48,275,000 | $48.0M | 1.89% |
| 17 | ALBEMARLE CORP | ALB-PA | 1,102,000 | $45.1M | 1.78% |
| 18 | UNITED STATES STL CORP | UNTCW | 16,577,000 | $42.6M | 1.68% |
| 19 | DISCOVER FINL SVCS | 254709108 | 240,272 | $41.6M | 1.64% |
| 20 | ZTO EXPRESS CAYMAN INC | ZTOEF | 41,325,000 | $41.1M | 1.62% |
| 21 | FORD MTR CO | 345370CZ1 | 41,325,000 | $40.0M | 1.58% |
| 22 | ALBERTSONS COS INC | 013091103 | 2,018,800 | $39.6M | 1.56% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 720,000 | $38.2M | 1.50% |
| 24 | AKAMAI TECHNOLOGIES INC | AKAM | 35,625,000 | $37.8M | 1.49% |
| 25 | ARCADIUM LITHIUM PLC | G0508H110 | 6,797,503 | $34.9M | 1.37% |
| 26 | UBER TECHNOLOGIES INC | UBER | 31,597,000 | $32.0M | 1.26% |
| 27 | BITDEER TECHNOLOGIES GROUP | BTDR | 11,541,000 | $31.3M | 1.23% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 576,000 | $29.2M | 1.15% |
| 29 | SUMMIT MATLS INC | 86614U100 | 576,000 | $29.1M | 1.15% |
| 30 | ANSYS INC | 03662Q105 | 81,962 | $27.6M | 1.09% |
| 31 | ISHARES TR | 464287234 | 583,200 | $24.4M | 0.96% |
| 32 | JAZZ INVESTMENTS I LTD | 472145AF8 | 23,775,000 | $24.1M | 0.95% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 522,500 | $23.9M | 0.94% |
| 34 | THE REALREAL INC | 88339PAD3 | 28,907,000 | $22.2M | 0.87% |
| 35 | BANK AMERICA CORP | 060505104 | 475,000 | $20.9M | 0.82% |
| 36 | TECHTARGET INC | TTGT | 20,680,000 | $20.6M | 0.81% |
| 37 | WAYFAIR INC | W | 16,320,000 | $20.3M | 0.80% |
| 38 | ISHARES TR | 464287432 | 190,000 | $16.6M | 0.65% |
| 39 | INTEL CORP | INTC | 816,000 | $16.4M | 0.64% |
| 40 | EQT CORP | EQT | 320,681 | $14.8M | 0.58% |
| 41 | BERRY GLOBAL GROUP INC | 08579W103 | 228,480 | $14.8M | 0.58% |
| 42 | EXPEDIA GROUP INC | EXPE | 14,492,000 | $14.4M | 0.57% |
| 43 | NVIDIA CORPORATION | NVDA | 92,900 | $12.5M | 0.49% |
| 44 | BRIDGEBIO PHARMA INC | BBIO | 14,468,000 | $12.4M | 0.49% |
| 45 | DRAFTKINGS INC NEW | DKNG | 14,250,000 | $12.2M | 0.48% |
| 46 | PEABODY ENGR CORP | 704551AD2 | 9,500,000 | $12.1M | 0.47% |
| 47 | ISHARES TR | 464288513 | 152,000 | $12.0M | 0.47% |
| 48 | EVERI HLDGS INC | EVEX-WT | 764,106 | $10.3M | 0.41% |
| 49 | EXACT SCIENCES CORP | 30063PAC9 | 11,637,000 | $10.3M | 0.41% |
| 50 | EXACT SCIENCES CORP | 30063PAB1 | 10,687,000 | $9.9M | 0.39% |
| 51 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 285,167 | $9.7M | 0.38% |
| 52 | IHS HOLDING LIMITED | IHS | 3,190,458 | $9.3M | 0.37% |
| 53 | ALTICE USA INC | OPTU | 3,705,000 | $8.9M | 0.35% |
| 54 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 1,882,000 | $8.7M | 0.34% |
| 55 | ASPEN TECHNOLOGY INC | 29109X106 | 34,206 | $8.5M | 0.34% |
| 56 | WOLFSPEED INC | WOLF | 9,500,000 | $8.4M | 0.33% |
| 57 | INTERPUBLIC GROUP COS INC | INTR | 295,104 | $8.3M | 0.33% |
| 58 | ECHOSTAR CORP | SATS | 7,600,000 | $8.1M | 0.32% |
| 59 | ISHARES TR | 464287184 | 261,300 | $8.0M | 0.31% |
| 60 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 237,500 | $7.9M | 0.31% |
| 61 | DROPBOX INC | DBX | 7,600,000 | $7.8M | 0.31% |
| 62 | ALLETE INC | 018522300 | 115,665 | $7.5M | 0.30% |
| 63 | RIVIAN AUTOMOTIVE INC | RIVN | 6,720,000 | $6.8M | 0.27% |
| 64 | GREENFIRE RES LTD NEW | 39525U107 | 962,288 | $6.8M | 0.27% |
| 65 | COMMSCOPE HLDG CO INC | 20337X109 | 1,302,210 | $6.8M | 0.27% |
| 66 | ISHARES TR | 464287432 | 75,000 | $6.5M | 0.26% |
| 67 | CAVA GROUP INC | CAVA | 57,000 | $6.4M | 0.25% |
| 68 | UNITI GROUP INC | UNIT | 1,150,000 | $6.3M | 0.25% |
| 69 | SEA LTD | SE | 4,250,000 | $5.4M | 0.21% |
| 70 | ENVISTA HOLDINGS CORPORATION | NVST | 4,750,000 | $5.1M | 0.20% |
| 71 | CAPRI HOLDINGS LIMITED | CPRI | 219,400 | $4.6M | 0.18% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 24,605 | $4.4M | 0.17% |
| 73 | ISHARES TR | 464287184 | 142,500 | $4.3M | 0.17% |
| 74 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 70,000 | $4.3M | 0.17% |
| 75 | UNITED STATES STL CORP NEW | UNTCW | 118,800 | $4.0M | 0.16% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 47,500 | $4.0M | 0.16% |
| 77 | EHEALTH INC | EHTH | 424,381 | $4.0M | 0.16% |
| 78 | NABORS INDS INC | 62957HAL9 | 5,144,000 | $3.7M | 0.15% |
| 79 | SHIFT4 PMTS INC | 82452JAD1 | 3,360,000 | $3.6M | 0.14% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 42,700 | $3.6M | 0.14% |
| 81 | AMERICAN AIRLINES GROUP INC | AAL | 3,076,000 | $3.6M | 0.14% |
| 82 | MICROSTRATEGY INC | STRK | 12,400 | $3.6M | 0.14% |
| 83 | CAMECO CORP | CCJ | 66,500 | $3.4M | 0.13% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 68,750 | $3.4M | 0.13% |
| 85 | PDD HOLDINGS INC | PDD | 3,457,000 | $3.3M | 0.13% |
| 86 | GREENFIRE RES LTD NEW | 39525U107 | 436,567 | $3.1M | 0.12% |
| 87 | APOLLO GLOBAL MGMT INC | 03769M304 | 32,500 | $2.8M | 0.11% |
| 88 | UNITED STATES STL CORP | UNTCW | 1,058,000 | $2.7M | 0.11% |
| 89 | DEXCOM INC | DXCM | 3,025,000 | $2.7M | 0.11% |
| 90 | SELECTQUOTE INC | SLQT | 726,931 | $2.7M | 0.11% |
| 91 | NCL CORP LTD | 62886HBK6 | 2,564,000 | $2.7M | 0.11% |
| 92 | TERAWULF INC | WULF | 475,000 | $2.7M | 0.11% |
| 93 | CONCENTRIX CORP | CNXC | 59,400 | $2.6M | 0.10% |
| 94 | SOUTHWEST AIRLS CO | 844741BG2 | 2,381,000 | $2.5M | 0.10% |
| 95 | THE REALREAL INC | 88339PAD3 | 3,151,000 | $2.4M | 0.10% |
| 96 | ALBEMARLE CORP | ALB-PA | 58,000 | $2.4M | 0.09% |
| 97 | KELLANOVA | BEKE | 27,923 | $2.3M | 0.09% |
| 98 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,175,000 | $2.2M | 0.09% |
| 99 | BITDEER TECHNOLOGIES GROUP | BTDR | 794,000 | $2.2M | 0.08% |
| 100 | FORD MTR CO | 345370CZ1 | 2,175,000 | $2.1M | 0.08% |
| 101 | VALE S A | VALE | 237,500 | $2.1M | 0.08% |
| 102 | ALBERTSONS COS INC | 013091103 | 106,200 | $2.1M | 0.08% |
| 103 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 58,995 | $2.0M | 0.08% |
| 104 | WAYFAIR INC | W | 2,191,000 | $2.0M | 0.08% |
| 105 | BLOCK INC | BSQKZ | 2,011,000 | $2.0M | 0.08% |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 1,875,000 | $2.0M | 0.08% |
| 107 | GLOBAL X FDS | 37950E259 | 23,750 | $2.0M | 0.08% |
| 108 | DISCOVER FINL SVCS | 254709108 | 10,014 | $1.7M | 0.07% |
| 109 | UNITED STATES STL CORP NEW | UNTCW | 48,000 | $1.6M | 0.06% |
| 110 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.6M | 0.06% |
| 111 | NEXTNAV INC | NXNVW | 96,000 | $1.5M | 0.06% |
| 112 | ARCADIUM LITHIUM PLC | G0508H110 | 283,229 | $1.5M | 0.06% |
| 113 | UBER TECHNOLOGIES INC | UBER | 1,317,000 | $1.3M | 0.05% |
| 114 | TECHTARGET INC | TTGT | 1,320,000 | $1.3M | 0.05% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 27,500 | $1.3M | 0.05% |
| 116 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,225,000 | $1.2M | 0.05% |
| 117 | JANUS DETROIT STR TR | 47103U845 | 24,000 | $1.2M | 0.05% |
| 118 | SUMMIT MATLS INC | 86614U100 | 24,000 | $1.2M | 0.05% |
| 119 | ANSYS INC | 03662Q105 | 3,415 | $1.2M | 0.05% |
| 120 | BANK AMERICA CORP | 060505104 | 25,000 | $1.1M | 0.04% |
| 121 | ISHARES TR | 464287234 | 25,400 | $1.1M | 0.04% |
| 122 | NEBIUS GROUP N.V. | NBIS | 38,000 | $1.1M | 0.04% |
| 123 | ALARM COM HLDGS INC | ALRM | 16,168 | $983,014 | 0.04% |
| 124 | ISHARES TR | 464287432 | 10,000 | $873,300 | 0.03% |
| 125 | WAYFAIR INC | W | 680,000 | $847,008 | 0.03% |
| 126 | EQT CORP | EQT | 16,878 | $778,245 | 0.03% |
| 127 | EXPEDIA GROUP INC | EXPE | 4,032 | $751,283 | 0.03% |
| 128 | MODIVCARE INC | 60783X104 | 61,750 | $731,120 | 0.03% |
| 129 | NABORS INDS INC | 62957HAL9 | 961,000 | $697,617 | 0.03% |
| 130 | INTEL CORP | INTC | 34,000 | $681,700 | 0.03% |
| 131 | BRIDGEBIO PHARMA INC | BBIO | 762,000 | $654,863 | 0.03% |
| 132 | DRAFTKINGS INC NEW | DKNG | 750,000 | $640,313 | 0.03% |
| 133 | ARCADIUM LITHIUM PLC | G0508H110 | 124,100 | $636,633 | 0.03% |
| 134 | PEABODY ENGR CORP | 704551AD2 | 500,000 | $634,375 | 0.02% |
| 135 | NVIDIA CORPORATION | NVDA | 4,600 | $617,734 | 0.02% |
| 136 | BERRY GLOBAL GROUP INC | 08579W103 | 9,520 | $615,658 | 0.02% |
| 137 | EXPEDIA GROUP INC | EXPE | 604,000 | $600,618 | 0.02% |
| 138 | IHS HOLDING LIMITED | IHS | 193,818 | $565,949 | 0.02% |
| 139 | EVERI HLDGS INC | EVEX-WT | 40,216 | $543,318 | 0.02% |
| 140 | EXACT SCIENCES CORP | 30063PAC9 | 613,000 | $541,739 | 0.02% |
| 141 | EXACT SCIENCES CORP | 30063PAB1 | 563,000 | $522,886 | 0.02% |
| 142 | VISHAY INTERTECHNOLOGY INC | VSH | 30,685 | $519,804 | 0.02% |
| 143 | NEXTNAV INC | NXNVW | 30,736 | $478,252 | 0.02% |
| 144 | ALTICE USA INC | OPTU | 195,000 | $469,950 | 0.02% |
| 145 | WOLFSPEED INC | WOLF | 500,000 | $443,125 | 0.02% |
| 146 | ECHOSTAR CORP | SATS | 400,000 | $424,760 | 0.02% |
| 147 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,500 | $417,750 | 0.02% |
| 148 | ISHARES TR | 464287184 | 13,700 | $417,028 | 0.02% |
| 149 | DROPBOX INC | DBX | 400,000 | $408,516 | 0.02% |
| 150 | HERTZ GLOBAL HLDGS INC | HTZWW | 190,000 | $408,500 | 0.02% |
| 151 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 11,882 | $404,939 | 0.02% |
| 152 | ALLETE INC | 018522300 | 6,088 | $394,502 | 0.02% |
| 153 | ASPEN TECHNOLOGY INC | 29109X106 | 1,425 | $355,723 | 0.01% |
| 154 | TH INTERNATIONAL LIMITED | THCH | 500,000 | $355,000 | 0.01% |
| 155 | INTERPUBLIC GROUP COS INC | INTR | 12,296 | $344,534 | 0.01% |
| 156 | CAVA GROUP INC | CAVA | 3,000 | $338,400 | 0.01% |
| 157 | COMMSCOPE HLDG CO INC | 20337X109 | 62,233 | $324,234 | 0.01% |
| 158 | RIVIAN AUTOMOTIVE INC | RIVN | 280,000 | $284,200 | 0.01% |
| 159 | UNITI GROUP INC | UNIT | 50,000 | $275,000 | 0.01% |
| 160 | ENVISTA HOLDINGS CORPORATION | NVST | 250,000 | $270,313 | 0.01% |
| 161 | CAPRI HOLDINGS LIMITED | CPRI | 11,500 | $242,190 | 0.01% |
| 162 | DIGITAL RLTY TR INC | 253868103 | 1,295 | $229,642 | 0.01% |
| 163 | ISHARES TR | 464287184 | 7,500 | $228,300 | 0.01% |
| 164 | ALIBABA GROUP HLDG LTD | BBAAY | 2,500 | $211,975 | 0.01% |
| 165 | UNITED STATES STL CORP NEW | UNTCW | 6,200 | $210,738 | 0.01% |
| 166 | EHEALTH INC | EHTH | 22,336 | $209,958 | 0.01% |
| 167 | MICROSTRATEGY INC | STRK | 700 | $202,734 | 0.01% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 2,300 | $195,017 | 0.01% |
| 169 | CAMECO CORP | CCJ | 3,500 | $179,865 | 0.01% |
| 170 | SHIFT4 PMTS INC | 82452JAD1 | 140,000 | $151,452 | 0.01% |
| 171 | SELECTQUOTE INC | SLQT | 38,260 | $142,327 | 0.01% |
| 172 | TERAWULF INC | WULF | 25,000 | $141,500 | 0.01% |
| 173 | CONCENTRIX CORP | CNXC | 3,100 | $134,137 | 0.01% |
| 174 | VALE S A | VALE | 12,500 | $110,875 | 0.00% |
| 175 | GLOBAL X FDS | 37950E259 | 1,250 | $103,338 | 0.00% |
| 176 | UNITED STATES STL CORP NEW | UNTCW | 2,000 | $67,980 | 0.00% |
| 177 | ALARM COM HLDGS INC | ALRM | 1,032 | $62,746 | 0.00% |
| 178 | NEXTNAV INC | NXNVW | 4,000 | $62,240 | 0.00% |
| 179 | NEBIUS GROUP N.V. | NBIS | 2,000 | $55,400 | 0.00% |
| 180 | MODIVCARE INC | 60783X104 | 3,250 | $38,480 | 0.00% |
| 181 | EXPEDIA GROUP INC | EXPE | 168 | $31,303 | 0.00% |
| 182 | VISHAY INTERTECHNOLOGY INC | VSH | 1,615 | $27,358 | 0.00% |
| 183 | ARCADIUM LITHIUM PLC | G0508H110 | 5,200 | $26,676 | 0.00% |
| 184 | NEXTNAV INC | NXNVW | 1,618 | $25,176 | 0.00% |
| 185 | HERTZ GLOBAL HLDGS INC | HTZWW | 10,000 | $21,500 | 0.00% |