SG

Sonic GP LLC

13F
Sonic GP LLC
Last update 2024-11-14 15 Stocks (0 new)
Value $44.00 Mil Turnover 0 %
Countries:
Top Holdings: FENC(27.51%)UAL(14.58%)BHF(10.29%)RGNX(9.66%)ASTL(9.35%)
Summary Stock Picks Current Portfolio
Sonic GP LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FENC 		Fennec Pharmaceuticals Inc
2,407,357
12,036.8
0%
27.510
0%
8.800
+10.60%
-46.08%
167.5
Biotechnology
UAL 		United Airlines Holdings Inc
111,785
6,378.4
0%
14.580
0%
0.030
+89.39%
+130.51%
31,279.4
Transportation
BHF 		Brighthouse Financial Inc
100,000
4,503.0
0%
10.290
0%
0.170
+14.24%
-7.82%
2,895.3
Insurance
RGNX 		Regenxbio Inc
403,079
4,228.3
-11.04%
9.660
-1.21%
0.810
-35.51%
-53.87%
410.2
Biotechnology
ASTL 		Algoma Steel Group Inc
400,000
4,092.0
0%
9.350
0%
0.380
-1.58%
+2.81%
1,055.3
Steel
C 		Citigroup Inc
40,740
2,550.3
-49.54%
5.830
-5.24%
0.000
+24.22%
+43.18%
134,298.7
Banks
PARA 		Paramount Global
200,000
2,124.0
0%
4.850
0%
0.030
+6.65%
-23.07%
7,962.9
Media - Diversified
FUN 		Six Flags Entertainment Corp
50,000
2,015.5
0%
4.610
0%
0.050
+12.77%
+17.47%
4,616.0
Travel & Leisure
PRKS 		United Parks & Resorts Inc
39,579
2,002.7
0%
4.580
0%
0.070
+9.15%
+5.72%
3,071.9
Travel & Leisure
REE 		REE Automotive Ltd
130,673
922.5
0%
2.110
0%
0.700
+265.26%
+110.70%
201.6
Vehicles & Parts

Sonic GP LLC's Historical Top Holdings Breakdowns

Sonic GP LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SAVEQ 		Spirit Airlines Inc2024-03-31Sold Out
-13.18%
●
4.1 ($7.39) 16.35
$0.69
-90.70%
Sold Out
0
-700,000
MANU 		Manchester United PLC2023-06-30New Buy
+12.20%
●
18.05 ($20.72) 25.12
$17.33
-16.36%
New holding
750,000
750,000
MANU 		Manchester United PLC2023-12-31Sold Out
-10.56%
●
17.5 ($18.96) 20.57
$17.33
-8.60%
Sold Out
0
-550,000
RGNX 		Regenxbio Inc2023-06-30Add
+7.34%
●
17.23 ($19.26) 21.71
$8.28
-57.01%
Add 284.86%
743,079
550,000
USFD 		US Foods Holding Corp2023-06-30Sold Out
-5.64%
●
36.3 ($39.64) 44
$69.50
75.33%
Sold Out
0
-200,000
C 		Citigroup Inc2024-09-30Reduce
-5.24%
●
56.11 ($61.84) 67.61
$71.01
14.83%
Reduce -49.54%
40,740
-40,000
RDN 		Radian Group Inc2023-06-30Sold Out
-5.06%
●
21.83 ($24.54) 26.64
$33.54
36.67%
Sold Out
0
-300,000
X 		United States Steel Corp2023-09-30Sold Out
-5.01%
●
22.5 ($28.04) 32.48
$33.26
18.62%
Sold Out
0
-300,000
GNW 		Genworth Financial Inc2023-12-31Sold Out
-4.74%
●
5.5 ($6.07) 6.85
$7.53
24.05%
Sold Out
0
-833,830
ASTL 		Algoma Steel Group Inc2023-12-31Reduce
-4.62%
●
6.5 ($7.74) 10.22
$10.08
30.23%
Reduce -63.64%
400,000
-700,000

Sonic GP LLC Total Holding History ($B)

To

Sonic GP LLC's Asset Allocation

To

Sonic GP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Sonic GP LLC's Hypothetical Growth since 2024-09-30

Sonic GP LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sonic GP LLC's Holdings Heat Map

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Sonic GP LLC's Holdings Bubble Chart

Sonic GP LLC News

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