SONA ASSET MANAGEMENT (US) LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $1.94B
Signature - Title: John P. Berkery - CCO/COO
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by SONA ASSET MANAGEMENT (US) LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SONA ASSET MANAGEMENT (US) LLC reported 73 stock holdings with total value $1.94B as of Q4 2024. Top holdings included HPEPRC, NEEPRS, APOPRA, K, and FYBR.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	73	$1.94B	+$633M	-$715M	-$82.6M	HPEPRC, NEEPRS, APOPRA, K, FYBR	13F-HR	2/14/2025, 03:58 PM
Q3 2024	77	$1.9B	+$898M	-$273M	+$625M	HPEPRC, NEEPRS, ALBPRA, APOPRA, CTLT	13F-HR	11/14/2024, 10:00 AM
Q2 2024	58	$1.23B	+$398M	-$311M	+$87.1M	ALBPRA, NEEPRS, APOPRA, JBBB, GFR	13F-HR	8/14/2024, 02:01 PM
Q1 2024	61	$1.15B	+$603M	-$540M	+$62.5M	ALBPRA, APOPRA, GFR, IHS, AXL	Restatement	5/21/2024, 05:08 PM
Q4 2023	49	$1B	+$972M	-$712M	+$261M	APOPRA, GFR, VTNR, FLR, IHS	13F-HR	2/13/2024, 05:07 PM
Q3 2023	112	$748M	+$733M	-$405M	+$329M	APOPRA, GFR, VCLT, VTNR, IHS	13F-HR	11/14/2023, 11:31 AM
Q2 2023	134	$428M	+$140M	-$184M	-$44.2M	VTNR, IHS, RIVN, SDRL, WOLF	13F-HR	8/11/2023, 02:29 PM
Q1 2023	162	$465M	+$162M	-$251M	-$88.3M	HYG, ABBV, VTNR, MANU, SDRL	13F-HR	5/15/2023, 02:48 PM
Q4 2022	274	$346M	+$248M	-$72.3M	+$176M	HYG, TIOA, VTNR, SDRL, TBSA	13F-HR	2/13/2023, 10:14 AM
Q3 2022	327	$167M	+$72M	-$6.95M	+$65M	LQD, TIOA, HYG, VTNR, TBSA	13F-HR	11/14/2022, 10:26 AM
Q2 2022	333	$101M	+$26.1M	-$10.6M	+$15.5M	TIOA, TBSA, TWTR, FICV, CSTAF	13F-HR	8/15/2022, 01:13 PM
Q1 2022	251	$90.9M	$0	$0		TIOA, TBSA, ARTA, FICV, CSTAF	13F-HR	5/13/2022, 04:45 PM
Q4 2021	333	$188M	$0	$0		TIOA, TBSA, ARTA, FICV, CSTAF	13F-HR	2/11/2022, 03:02 PM

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