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CIK: 0001856405
Total reported value
$4.8B
$4.8B
87 檔
17.0%
In Q4 2024, Sona Asset Management's U.S. equity holdings reached a combined market value of $4.8B, distributed across 87 disclosed stock positions.
Sona Asset Management executed strategic sector rebalancing during Q4 2024, establishing 32 new positions while fully exiting 40 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.76% | +2.60% | -28.41% | |
| 2 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 8.59% | — | -17.53% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.85% | -4.53% | — | |
| 4 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 4.26% | — | — | |
| 5 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 3.55% | — | +89.88% | |
| 6 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 3.41% | — | — | |
| 7 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 3.20% | — | -24.35% | |
| 8 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 2.65% | — | — | |
| 9 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 2.42% | — | -2.46% | |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 2.23% | — | — | |
| 11 | KEL | Kellanova | Stock-Other | 2.23% | — | +427.91% | |
| 12 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 2.14% | — | +83.33% | |
| 13 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 2.13% | — | -38.43% | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 2.02% | — | — | |
| 15 | W 1 08-15-26Bond | Wayfair Inc | Bond | 1.98% | +0.01% | -30.23% | |
| 16 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 1.97% | — | — | |
| 17 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.87% | — | — | |
| 18 | X 5 11-01-26Bond | United States Steel CORP | Bond | 1.79% | — | — | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.71% | — | — | |
| 20 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.70% | — | — | |
| 21 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.66% | — | -13.00% | |
| 22 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.64% | — | +13.33% | |
| 23 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 1.57% | — | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.57% | -0.61% | EXIT | |
| 25 | ✓ | Arcadium Lithium PLC | Stock-Other | 1.46% | — | — | |
| 26 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | Bond | 1.32% | — | -53.16% | |
| 27 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.31% | — | — | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.20% | — | — | |
| 29 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.20% | — | — | |
| 30 | AKX | Ansys Inc | Stock-Other | 1.13% | — | +46.62% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.00% | -2.51% | EXIT | |
| 32 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.00% | — | +2.04% | |
| 33 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.99% | — | — | |
| 34 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 0.97% | — | +13.68% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | — | |
| 36 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 0.86% | — | — | |
| 37 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.83% | — | +13.33% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.67% | — | — | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.61% | -0.01% | — | |
| 40 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.61% | — | — | |
| 41 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.59% | — | -31.68% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.27% | -2.50% | |
| 43 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.52% | — | +48.88% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.51% | — | -82.65% | |
| 45 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.50% | -0.39% | — | |
| 46 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.50% | — | — | |
| 47 | G2C | Everi Holdings Inc | Stock-Other | 0.43% | — | +73.86% | |
| 48 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.43% | — | +48.48% | |
| 49 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 0.41% | — | — | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +5.9% | NEW | New buy |
| 2 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | +4% | -17.53% | Trim |
| 3 | AAL 6.5 07-01-25Bond | American Airlines Group | +2.6% | +89.88% | Add |
| 4 | FYBR | Frontier Communications Pare | +2% | NEW | New buy |
| 5 | KEL | Kellanova | +2% | +427.91% | Add |
| 6 | XYZ 0.125 03-01-25Bond | Block Inc | +2% | NEW | New buy |
| 7 | SEALTD 2.375 12-01-25Bond | Sea LTD | +1.9% | — | Unchanged |
| 8 | DFSEUR | Discover Financial Services | +1.7% | NEW | New buy |
| 9 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | +1.7% | NEW | New buy |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | -28.41% | Trim |
| 11 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | +1.6% | NEW | New buy |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +1.6% | NEW | New buy |
| 13 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +1.5% | +83.33% | Add |
| 14 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +1.5% | — | Unchanged |
| 15 | ✓ | Arcadium Lithium PLC | +1.5% | NEW | New buy |
| 16 | UBER 0 12-15-25Bond | Uber Technologies Inc | +1.3% | NEW | New buy |
| 17 | APO 6.75 07-31-26Bond | Apollo Global Management | +1.2% | — | Unchanged |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | +1.2% | NEW | New buy |
| 19 | 7SU | Summit Materials Inc -cl A | +1.2% | NEW | New buy |
| 20 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | +1% | -2.46% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | +1% | NEW | New buy |
| 22 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +1% | NEW | New buy |
| 23 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.9% | — | Unchanged |
| 24 | ACI | Albertsons Cos Inc - Class A | +0.9% | +13.33% | Add |
| 25 | X 5 11-01-26Bond | United States Steel CORP | +0.7% | — | Unchanged |
| 26 | AKX | Ansys Inc | +0.7% | +46.62% | Add |
| 27 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.7% | — | Unchanged |
| 28 | INTC | Intel CORP | +0.7% | NEW | New buy |
| 29 | REAL 1 03-01-28Bond | THE Realreal Inc | +0.7% | +13.68% | Add |
| 30 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +0.6% | -24.35% | Trim |
| 31 | BERYEUR | Berry Global Group Inc | +0.6% | NEW | New buy |
| 32 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | +0.6% | -53.16% | Trim |
| 33 | F 0 03-15-26Bond | Ford Motor Company | +0.5% | -13.00% | Trim |
| 34 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.5% | NEW | New buy |
| 35 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +0.4% | +2.04% | Add |
| 36 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | NEW | New buy |
| 38 | TTGT 0 12-15-26Bond | Techtarget Inc/old | +0.4% | — | Unchanged |
| 39 | AZPN1USD | Aspen Technology Inc | +0.4% | NEW | New buy |
| 40 | IPG | Interpublic Group Of Cos Inc | +0.3% | NEW | New buy |
| 41 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.3% | NEW | New buy |
| 42 | EQT | Eqt CORP | +0.3% | — | Unchanged |
| 43 | W 3.5 11-15-28Bond | Wayfair Inc | +0.3% | +13.33% | Add |
| 44 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.3% | +48.88% | Add |
| 45 | W 1 08-15-26Bond | Wayfair Inc | +0.3% | -30.23% | Trim |
| 46 | G2C | Everi Holdings Inc | +0.3% | +73.86% | Add |
| 47 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | +0.3% | NEW | New buy |
| 48 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | +0.3% | +66.67% | Add |
| 49 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | +0.3% | +48.48% | Add |
| 50 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | +0.2% | -38.43% | Trim |
According to official SEC Form 13F filings, Sona Asset Management reported a total U.S. public equity portfolio value of $4.8B across 87 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, RCL 6 08-15-25, TLT) accounted for 17.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
TLT
市值: $148.5M
Top Position Liquidated / Trimmed
IEF
前期市值: $662.3M
During Q4 2024, Sona Asset Management's top holdings by market value included HYG (9.8%)、RCL 6 08-15-25 (8.6%)、TLT (5.8%). The largest single position, HYG, represented 9.8% of total portfolio value.
In Q4 2024, Sona Asset Management made 106 total portfolio adjustments, initiating 32 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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