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| Name: |
SONA ASSET MANAGEMENT (US) LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALB.PA |
Albemarle ADR |
1 |
New |
$0.00 |
$70,800,000 |
1,200,000 |
34.46% |
70,800,000 |
1,200,000 |
0.133 |
N/A |
|
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AXL |
American Axle & Manufacturi... |
5 |
New |
$7.56 |
$7,102,000 |
965,000 |
3.46% |
7,102,000 |
965,000 |
0.785 |
Auto Parts |
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GPN |
Global Payments Inc |
6 |
New |
$127.47 |
$7,084,000 |
53,000 |
3.45% |
7,084,000 |
53,000 |
0.018 |
Business Services |
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CZR |
Caesars Entertainment Inc |
7 |
New |
$37.42 |
$5,249,000 |
120,000 |
2.56% |
5,249,000 |
120,000 |
0.056 |
N/A |
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LTH |
Life Time Group Holdings, Inc. |
8 |
New |
$18.38 |
$5,044,000 |
325,000 |
2.46% |
5,044,000 |
325,000 |
0.168 |
N/A |
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AMBP |
Gores Holdings V Inc. |
9 |
New |
$3.57 |
$4,288,000 |
1,250,000 |
2.09% |
4,288,000 |
1,250,000 |
0.207 |
N/A |
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CCL |
Carnival Corp |
10 |
New |
$15.95 |
$3,677,000 |
225,000 |
1.79% |
3,677,000 |
225,000 |
0.031 |
Sporting and Park Ent... |
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COIN |
Coinbase Global, Inc. |
12 |
New |
$235.95 |
$2,704,000 |
10,200 |
1.32% |
2,704,000 |
10,200 |
0.007 |
N/A |
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FWRD |
Forward Air Corp |
13 |
New |
$20.98 |
$2,178,000 |
70,000 |
1.06% |
2,178,000 |
70,000 |
0.25 |
Trucking |
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FLR |
Fluor Corp |
14 |
New |
$45.35 |
$2,169,000 |
51,300 |
1.06% |
2,169,000 |
51,300 |
0.03 |
Heavy Construction |
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THC |
Tenet Healthcare Corp |
15 |
New |
$137.51 |
$2,102,000 |
20,000 |
1.02% |
2,102,000 |
20,000 |
0.018 |
Hospitals |
|
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DAN |
Dana Holding Corporation |
16 |
New |
$11.92 |
$2,032,000 |
160,000 |
0.99% |
2,032,000 |
160,000 |
0.111 |
Auto Parts |
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PENN |
Penn National Gaming Inc |
17 |
New |
$18.23 |
$1,821,000 |
100,000 |
0.89% |
1,821,000 |
100,000 |
0.064 |
Gambling/Resorts |
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NVO |
Novo Nordisk A/S (ADR) |
18 |
New |
$140.80 |
$1,284,000 |
10,000 |
0.63% |
1,284,000 |
10,000 |
0.001 |
Drug Manufacturers - ... |
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