Sona Asset Management (Us) LLC Purchases in Q4 2024

Sona Asset Management (Us) LLC

  • $941 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.47M
New
$34.15 - $36.14 $50.4M - $53.3M
1.47M $51.2M
K
Kellogg CO

Consumer Defensive
566K
+ 427.91%
$80.34 - $81.29 $45.5M - $46M
698K $56.5M
DFS
Discover Financial Services

Financial Services
250K
New
$136.3 - $182.67 $34.1M - $45.7M
250K $43.4M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
600K
New
$50.62 - $50.97 $30.4M - $30.6M
600K $30.4M
SUM
Summit Materials, Inc.

Basic Materials
600K
New
$36.82 - $51.66 $22.1M - $31M
600K $30.4M
BERY
Berry Global Group, Inc.

Consumer Cyclical
238K
New
$64.2 - $72.31 $15.3M - $17.2M
238K $15.4M
ANSS
Ansys Inc

Technology
27.1K
+ 46.62%
$313.05 - $361.45 $8.5M - $9.81M
85.4K $28.8M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
297K
New
$30.22 - $34.08 $8.98M - $10.1M
297K $10.1M
AZPN
Aspen Technology, Inc.

Technology
35.6K
New
$231.19 - $253.16 $8.24M - $9.02M
35.6K $8.89M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
307K
New
$27.09 - $32.06 $8.33M - $9.86M
307K $8.61M
DLR
Digital Realty Trust, Inc.

Real Estate
25.9K
New
$156.46 - $195.69 $4.05M - $5.07M
25.9K $4.59M
EHTH
E Health, Inc.

Financial Services
447K
New
$4.12 - $9.4 $1.84M - $4.2M
447K $4.2M
UNIT
Uniti Group Inc.

Real Estate
600K
+ 100.0%
$5.07 - $6.12 $3.04M - $3.67M
1.2M $6.6M
SLQT
Select Quote, Inc.

Financial Services
765K
New
$1.84 - $3.83 $1.41M - $2.93M
765K $2.85M
COMM
Comm Scope Holding Company, Inc.

Technology
664K
+ 94.92%
$4.12 - $6.95 $2.74M - $4.62M
1.36M $7.11M
ALE
Allete Inc

Utilities
38.8K
+ 46.81%
$63.98 - $65.24 $2.48M - $2.53M
122K $7.89M
ARGT
Global X Msci Argentina ETF

ETFs
25K
New
$66.16 - $88.28 $1.65M - $2.21M
25K $2.07M
ATUS
Altice Usa, Inc.

Communication Services
900K
+ 30.0%
$2.27 - $2.79 $2.04M - $2.51M
3.9M $9.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.2K
New
$146.47 - $191.01 $615K - $802K
4.2K $782K
MODV
Modiv Care Inc

Healthcare
65K
New
$10.44 - $18.81 $679K - $1.22M
65K $769K
VSH
Vishay Intertechnology Inc

Technology
32.3K
New
$15.17 - $19.41 $490K - $627K
32.3K $547K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
60K
+ 31.58%
$32.82 - $45.55 $1.97M - $2.73M
250K $8.36M
NN
Nextnav Inc.

Communication Services
2.35K
+ 7.85%
$7.49 - $18.0 $17.6K - $42.4K
32.4K $503K
Shift4 Pmts Inc
3.5M
New
N/A
3.5M $0
The Realreal Inc
3.86M
+ 13.68%
N/A
32.1M $0
Uber Technologies Inc
32.9M
New
N/A
32.9M $0
Wayfair Inc
2M
+ 13.33%
N/A
17M $0
Wolfspeed Inc
4M
+ 66.67%
N/A
10M $0
Zto Express Cayman Inc
43.5M
New
N/A
43.5M $0
Rivian Automotive Inc
7M
New
N/A
7M $0
Peabody Engr Corp
10M
New
N/A
10M $0
Block Inc
50.3M
New
N/A
50.3M $0
Bridgebio Pharma Inc
5M
+ 48.88%
N/A
15.2M $0
Akamai Technologies Inc
37.5M
New
N/A
37.5M $0
Dexcom Inc
27.5M
+ 83.33%
N/A
60.5M $0
Echostar Corp
8M
New
N/A
8M $0
Exact Sciences Corp
4M
+ 48.48%
N/A
12.3M $0
Arcadium Lithium PLC
7.08M
New
N/A
7.08M $0
Jazz Investments I LTD
500K
+ 2.04%
N/A
25M $0
Nebius Group N.V.
40K
New
N/A
40K $0
Nextera Energy Inc
550K
New
N/A
550K $0
American Airlines Group Inc
36.4M
+ 89.88%
N/A
76.9M $0
Activity Summary
Buys All Purchases 43 New Holdings 26 Increased Positions 17 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 8 Puts 7
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