HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APOLLO GLOBAL MGMT INC |
5,000,000 | UNCH | $278,433 |
| APOAP | 5,000,000 | UNCH | $278,433 |
 ROYAL CARIBBEAN GROUP |
$79,930 | ||
| NOTE 6 | 30,000,000 | +24,000,000 | $79,930 |
| WAYFAIR INC |
$77,981 | ||
| NOTE 3 | 30,000,000 | +30,000,000 | $37,062 |
| NOTE 1 | 32,500,000 | +17,500,000 | $28,649 |
| NOTE 0 | 13,502,000 | +3,502,000 | $12,270 |
| SEA LTD |
$54,015 | ||
| NOTE 2 | 35,000,000 | +12,560,000 | $33,390 |
| NOTE 0 | 25,000,000 | -1,000,000 | $20,625 |
| JAZZ INVESTMENTS I LTD |
$48,206 | ||
| NOTE 1 | 35,000,000 | +35,000,000 | $34,080 |
| NOTE 2 | 14,000,000 | +14,000,000 | $14,126 |
| UNITED STATES STL CORP |
$47,289 | ||
| NOTE 5 | 13,000,000 | +13,000,000 | $47,289 |
| NCL CORP LTD |
$46,440 | ||
| NOTE 2 | 40,000,000 | +1,500,000 | $37,439 |
| NOTE 5 | 7,000,000 | UNCH | $9,001 |
| INSIGHT ENTERPRISES INC |
$43,884 | ||
| NOTE 0 | 16,895,000 | UNCH | $43,884 |
| PDD HOLDINGS INC |
$41,323 | ||
| NOTE12 0 | 40,000,000 | +28,950,000 | $41,323 |
| RAPID7 INC |
$38,806 | ||
| NOTE 0 | 43,000,000 | +6,000,000 | $38,806 |
| DROPBOX INC |
$35,777 | ||
| NOTE3 0 | 36,024,000 | -12,500,000 | $35,777 |
| BIOMARIN PHARMACEUTICAL INC |
$34,886 | ||
| NOTE 0 | 35,000,000 | +11,875,000 | $34,568 |
| BMRN | 3,300 | -9,800 | $318 |
| WOLFSPEED INC |
$30,055 | ||
| NOTE 1 | 23,900,000 | +23,900,000 | $27,355 |
| NOTE 1 | 4,000,000 | +4,000,000 | $2,700 |
| AKAMAI TECHNOLOGIES INC |
$27,942 | ||
| NOTE 0 | 22,000,000 | +22,000,000 | $27,942 |
| GREENFIRE RES LTD NEW |
4,966,102 | -716,439 | $24,135 |
| GFR | 4,966,102 | -716,439 | $24,135 |
| NEUROCRINE BIOSCIENCES INC |
$21,010 | ||
| NOTE 2 | 12,100,000 | -5,400,000 | $21,010 |
| LUMENTUM HLDGS INC |
$19,728 | ||
| NOTE 0 | 19,600,000 | +19,600,000 | $19,728 |
| AMERICAN AIRLINES GROUP INC |
$18,952 | ||
| NOTE 6 | 17,000,000 | -1,000,000 | $18,952 |
| SOUTHWEST AIRLS CO |
$16,735 | ||
| NOTE 1 | 16,500,000 | +16,500,000 | $16,735 |
| FIVE9 INC |
$15,417 | ||
| NOTE 0 | 16,000,000 | +16,000,000 | $15,417 |
| ISHARES TR (FXI) |
$13,216 | ||
| Call | 550,000 | +550,000 | $13,216 |
| THE REALREAL INC |
$10,418 | ||
| NOTE 1 | 24,200,000 | +1,500,000 | $8,591 |
| NOTE 3 | 6,000,000 | +6,000,000 | $4,440 |
| Put | 1,300,000 | +1,300,000 | $2,613 |
| BLOCK INC |
$9,825 | ||
| NOTE 0 | 10,000,000 | +10,000,000 | $9,825 |
| BLACKLINE INC |
$8,869 | ||
| NOTE3 1 | 10,000,000 | -10,000,000 | $8,869 |
| FASTLY INC |
$8,324 | ||
| NOTE3 1 | 9,500,000 | +3,000,000 | $8,324 |
| VAIL RESORTS INC |
$8,121 | ||
| NOTE1 0 | 9,131,000 | UNCH | $8,121 |
| ALARM COM HLDGS INC |
$6,871 | ||
| NOTE1 1 | 7,700,000 | -2,500,000 | $6,871 |
| ZILLOW GROUP INC |
$5,542 | ||
| NOTE 2 | 5,000,000 | +5,000,000 | $5,542 |
| CLOUDFLARE INC |
$5,434 | ||
| NOTE8 1 | 6,000,000 | -4,000,000 | $5,434 |
| VERTEX ENERGY INC |
1,400,000 | -556,312 | $4,746 |
| VTNR | 1,400,000 | -556,312 | $4,746 |
| FLUOR CORP NEW |
89,900 | +89,900 | $3,521 |
| FLR | 89,900 | +89,900 | $3,521 |
| LIVE NATION ENTERTAINMENT IN |
$2,642 | ||
| NOTE 2 | 2,500,000 | +2,500,000 | $2,642 |
| IHS HOLDING LIMITED |
513,508 | UNCH | $2,362 |
| IHS | 513,508 | UNCH | $2,362 |
| TENET HEALTHCARE CORP |
20,000 | +20,000 | $1,511 |
| THC | 20,000 | +20,000 | $1,511 |
| VROOM INC |
$1,080 | ||
| NOTE 0 | 2,000,000 | UNCH | $1,080 |
| NOVO NORDISK A S |
10,000 | +10,000 | $1,034 |
| NVO | 10,000 | +10,000 | $1,034 |
| TH INTERNATIONAL LIMITED |
500,000 | UNCH | $875 |
| THCH | 500,000 | UNCH | $875 |
| PHP VENTURES ACQUISITION COR |
31,600 | UNCH | <$1 |
| PPHPW | 31,600 | UNCH | $0 |
| PRENETICS GLOBAL LTD |
186,538 | UNCH | <$1 |
| PRENW | 186,538 | UNCH | $0 |
| GOAL ACQUISITIONS CORP |
276,070 | -18,701 | <$1 |
| PUCKW | 276,070 | -18,701 | $0 |
| GENEDX HOLDINGS CORP |
51,582 | UNCH | <$1 |
| WGSWW | 51,582 | UNCH | $0 |
| PLUG POWER INC |
$-450 | ||
| Put | 100,000 | +100,000 | $450 |
| AXOS FINANCIAL INC |
$-9,555 | ||
| Put | 175,000 | +175,000 | $9,555 |
See Full List: All Stocks Held By Sona Asset Management US LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sona Asset Management US LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,058,751 At 09/30/2023: $2,423,879 Combined Holding Report Includes:
Sona Asset Management US LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sona Asset Management US LLC 13F filings. Link to 13F filings: SEC filings |
