StockDriftsStockDriftsTop 15 Sonic Gp Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FENC | FENNEC PHARMACEUTICALS INC | 33.54% | 2.41M | $15.2M | +0.00%(+0) | — | 2024-12-31 | |
| UAL | UNITED AIRLS HLDGS INC | 11.08% | 51.8K | $5.0M | -53.67%(-60.00K) | — | 2024-12-31 | |
| BHF | BRIGHTHOUSE FINL INC | 10.59% | 100.0K | $4.8M | +0.00%(+0) | — | 2024-12-31 | |
| ASTL | ALGOMA STL GROUP INC | 8.62% | 400.0K | $3.9M | +0.00%(+0) | — | 2024-12-31 | |
| RGNX | REGENXBIO INC | 6.87% | 403.1K | $3.1M | +0.00%(+0) | — | 2024-12-31 | |
| C | CITIGROUP INC | 6.32% | 40.7K | $2.9M | +0.00%(+0) | — | 2024-12-31 | |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5.31% | 50.0K | $2.4M | +0.00%(+0) | — | 2024-12-31 | |
| PRKS | UNITED PARKS & RESORTS INC | 4.9% | 39.6K | $2.2M | +0.00%(+0) | — | 2024-12-31 | |
| PARA | PARAMOUNT GLOBAL | 4.61% | 200.0K | $2.1M | +0.00%(+0) | — | 2024-12-31 | |
| QURE | UNIQURE NV | 1.95% | 50.0K | $883K | +0.00%(+0) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Sonic Gp Llc reports $45.36M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are FENC (33.5%), UAL (11.1%) and BHF (10.6%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sonic Gp Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964290). View Sonic Gp Llc’s 13F filings on SEC