SONA ASSET MANAGEMENT (US) LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001856405
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 54 3,058,755 HYG puts, APO-PA, ROYAL CARIBBEAN GROUP, WAYFAIR INC 13F-HR 2/13/2024 000185640524000002
Q3 2023 119 2,424,241 HYG puts, APO-PA, DROPBOX INC, SEA LTD 13F-HR 11/14/2023 000185640523000005
Q2 2023 146 482,375 DROPBOX INC, INSIGHT ENTERPRISES INC, LUMENTUM HLDGS INC, WAYFAIR INC 13F-HR 8/11/2023 000185640523000003
Q1 2023 162 465,026 HYG, OAK STR HEALTH INC, INSIGHT ENTERPRISES INC, DROPBOX INC 13F-HR 5/15/2023 000185640523000002
Q4 2022 274 347,300 HYG, TIOA, VTNR, SDRL.OL 13F-HR 2/13/2023 000191087723000002
Q3 2022 341 168,503 LQD, TIOA, HYG, VTNR 13F-HR 11/14/2022 000191087722000003
Q2 2022 335 102,785 TIOA, TBSA, TWITTER INC, FICV 13F-HR 8/15/2022 000185640522000005
Q1 2022 251 175,105 TIOA, TBSA, KAHC/WS, TSPQ/WS 13F-HR 5/13/2022 000185640522000003
Q4 2021 353 190,140 MONGODB INC, TIOA, IQIYI INC, INSMED INC 13F-HR 2/11/2022 000185640522000002