Sona Asset Management (us) 13F annual report
Sona Asset Management (us) is an investment fund managing more than $201 billion ran by John Berkery. There are currently 17 companies in Mr. Berkery’s portfolio. The largest investments include Albemarle and Apollo Global Mgmt Inc, together worth $99.6 billion.
$201 billion Assets Under Management (AUM)
As of 7th August 2024, Sona Asset Management (us)’s top holding is 1,200,000 shares of Albemarle currently worth over $55.3 billion and making up 27.5% of the portfolio value.
Relative to the number of outstanding shares of Albemarle, Sona Asset Management (us) owns more than approximately 0.1% of the company.
In addition, the fund holds 675,000 shares of Apollo Global Mgmt Inc worth $44.3 billion.
The third-largest holding is Janus Detroit Str Tr worth $34.4 billion and the next is Greenfire Res Ltd New worth $34.1 billion, with 5,051,417 shares owned.
Currently, Sona Asset Management (us)'s portfolio is worth at least $201 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sona Asset Management (us)
The Sona Asset Management (us) office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Berkery serves as the CCO/COO at Sona Asset Management (us).
Recent trades
In the most recent 13F filing, Sona Asset Management (us) revealed that it had opened a new position in
Janus Detroit Str Tr and bought 700,000 shares worth $34.4 billion.
The investment fund also strengthened its position in Greenfire Res Ltd New by buying
31,776 additional shares.
This makes their stake in Greenfire Res Ltd New total 5,051,417 shares worth $34.1 billion.
On the other hand, there are companies that Sona Asset Management (us) is getting rid of from its portfolio.
Sona Asset Management (us) closed its position in American Axle Mfg Hldgs In on 14th August 2024.
It sold the previously owned 965,000 shares for $7.1 billion.
John Berkery also disclosed a decreased stake in Ihs Holding Limited by approximately 0.1%.
This leaves the value of the investment at $8.88 billion and 2,773,796 shares.
One of the smallest hedge funds
The two most similar investment funds to Sona Asset Management (us) are Arlington Partners and Rainwater Charitable Foundation. They manage $201 billion and $201 billion respectively.
John Berkery investment strategy
Sona Asset Management (us)’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Materials — making up 27.5% of
the total portfolio value.
The fund focuses on investments in the United States as
35.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12.9 billion.
The complete list of Sona Asset Management (us) trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Albemarle Corp. |
No change
1,200,000
|
$55,302,000,000 | 27.46% |
| Apollo Global Mgmt Inc |
No change
675,000
|
$44,286,750,000 | 21.99% |
| Janus Detroit Str Tr |
Opened
700,000
|
$34,426,000,000 | 17.09% |
| Greenfire Res Ltd New |
0.63%
5,051,417
|
$34,097,065,000 | 16.93% |
| Ihs Holding Limited |
6.71%
2,773,796
|
$8,876,148,000 | 4.41% |
| American Axle Mfg Hldgs In |
Closed
965,000
|
$7,102,400,000 | |
| Global Pmts Inc |
Closed
53,000
|
$7,083,980,000 | |
| Caesars Entertainment Inc Ne |
33.33%
160,000
|
$6,358,400,000 | 3.16% |
| Ardagh Metal Packaging S A |
Closed
1,250,000
|
$4,287,500,000 | |
| Catalent Inc. |
Opened
75,000
|
$4,217,251,000 | 2.09% |
| Life Time Group Holdings, Inc. |
32.31%
220,000
|
$4,142,600,000 | 2.06% |
| Capri Holdings Limited |
Opened
100,000
|
$3,308,000,000 | 1.64% |
| Burford Cap Ltd |
Closed
200,000
|
$3,194,000,000 | |
| Fluor Corp New |
10.41%
56,642
|
$2,466,760,000 | 1.22% |
| Forward Air Corp. |
Closed
70,000
|
$2,177,700,000 | |
| Tenet Healthcare Corp. |
Closed
20,000
|
$2,102,200,000 | |
| Dana Inc |
Closed
160,000
|
$2,032,000,000 | |
| PENN Entertainment Inc |
Closed
100,000
|
$1,821,000,000 | |
| Novo-nordisk A S |
Closed
10,000
|
$1,284,000,000 | |
| Coinbase Global Inc |
50.98%
5,000
|
$1,111,150,000 | 0.55% |
| Alarm.com Holdings Inc |
Opened
17,200
|
$1,092,888,000 | 0.54% |
| Snap Inc |
Opened
36,500
|
$606,265,000 | 0.30% |
| Th International Limited |
No change
500,000
|
$374,200,000 | 0.19% |
| Nuvei Corporation |
Opened
11,530
|
$373,341,000 | 0.19% |
| Biomarin Pharmaceutical Inc. |
33.33%
4,400
|
$362,252,000 | 0.18% |
| Vertex Energy Inc |
Closed
219,516
|
$307,322,000 | |
| Ishares Tr |
Opened
210
|
$19,667,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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