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John P. Berkery

@Sona Asset Management (us) Llc

Latest period2024 - Q3ReportedManaged Assets$4.372BTotal holdings95
Assets growth rate-99.86%Assets growth rate (2-Q avg)-46.31%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sona Asset Management (us) Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Sona Asset Management (us) Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.372B in assets, with a quarterly growth rate of -99.86% and a 2-quarter average growth rate of -46.31%. The portfolio is managed by John P. Berkery, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEFIshares Tr
Recent Activity
Decreased 0%
15.16%
$662.31M↑ Call
6.75M shares@ $98.12 avg price
HYGIshares Tr
Recent Activity
Decreased -42.1%
8.09%
$353.32M↓ Put
4.4M shares@ $80.3 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -4.2%
1.68%
$73.03M
77.73M shares@ $0.94 avg price
0126⤦Albemarle Corp
Recent Activity
Decreased -3.33%
1.2%
$52.2M
1.16M shares@ $45.0 avg price
0376⤦Apollo Global Mgmt Inc
Recent Activity
Decreased -3.7%
1.02%
$44.194M
650,000 shares@ $67.99 avg price
0237⤦American Airlines Group Inc
Recent Activity
Decreased -2.99%
0.96%
$41.571M
40.5M shares@ $1.03 avg price
2621⤦Dropbox Inc
Recent Activity
Decreased -39.56%
0.61%
$26.587M
27.5M shares@ $0.97 avg price
GFRGreenfire Res Ltd New
Recent Activity
Decreased -48.81%
0.45%
$19.264M
2.586M shares@ $7.45 avg price
5380⤦Live Nation Entertainment In
Recent Activity
Decreased -12.5%
0.35%
$15.242M
14M shares@ $1.09 avg price
NVDANvidia Corporation
Recent Activity
Decreased -66.72%
0.28%
$12.144M↓ Put
100,000 shares@ $121.44 avg price