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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
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$9.944B↑ Call
800,000 shares@ $12430.0 avg price
9187⤦Vail Resorts Inc
Recent Activity
Exited
0%
$8.329B
9.131M shares@ $912.13 avg price
8833⤦The Realreal Inc
Recent Activity
Exited
0%
$7.257B
7.742M shares@ $937.3 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Exited
0%
$4.849B
5M shares@ $969.74 avg price
6536⤦Nice Ltd
Recent Activity
Exited
0%
$4.717B
5M shares@ $943.44 avg price
LTHLife Time Group Holdings Inc
Recent Activity
Exited
0%
$4.143B
220,000 shares@ $18830.0 avg price
8330⤦Snap Inc
Recent Activity
Exited
0%
$3.992B
5M shares@ $798.39 avg price
5312⤦Liberty Media Corp Del
Recent Activity
Exited
0%
$2.609B
2.5M shares@ $1043.4 avg price
COINCoinbase Global Inc
Recent Activity
Exited
0%
$1.111B
5,000 shares@ $222230.0 avg price
SNAPSnap Inc
Recent Activity
Exited
0%
$606.265M
36,500 shares@ $16610.0 avg price