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Sonic Gp Llc

Portfolio Manager
Sonic Gp Llc
Performance
0% (N/A)
AUM (13F)
$45.36M
# of Holdings
15
Performance Rank
N/A
Allocation (Top 20)
N/A

Sonic Gp Llc Holdings Map

Top 15 Sonic Gp Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FENC
FENNEC PHARMACEUTICALS INC
33.54%2.41M$15.2M
+0.00%(+0)
2023-Q4: 2.41M shares2024-Q1: 2.41M shares2024-Q2: 2.41M shares2024-Q3: 2.41M shares2024-Q4: 2.41M shares2024-12-31
UAL
UNITED AIRLS HLDGS INC
11.08%51.8K$5.0M
-53.67%(-60.00K)
2023-Q4: 171.8K shares2024-Q1: 171.8K shares2024-Q2: 111.8K shares2024-Q3: 111.8K shares2024-Q4: 51.8K shares2024-12-31
BHF
BRIGHTHOUSE FINL INC
10.59%100.0K$4.8M
+0.00%(+0)
2023-Q4: 120.0K shares2024-Q1: 100.0K shares2024-Q2: 100.0K shares2024-Q3: 100.0K shares2024-Q4: 100.0K shares2024-12-31
ASTL
ALGOMA STL GROUP INC
8.62%400.0K$3.9M
+0.00%(+0)
2023-Q4: 400.0K shares2024-Q1: 400.0K shares2024-Q2: 400.0K shares2024-Q3: 400.0K shares2024-Q4: 400.0K shares2024-12-31
RGNX
REGENXBIO INC
6.87%403.1K$3.1M
+0.00%(+0)
2023-Q4: 443.1K shares2024-Q1: 543.1K shares2024-Q2: 453.1K shares2024-Q3: 403.1K shares2024-Q4: 403.1K shares2024-12-31
C
CITIGROUP INC
6.32%40.7K$2.9M
+0.00%(+0)
2023-Q4: 100.7K shares2024-Q1: 100.7K shares2024-Q2: 80.7K shares2024-Q3: 40.7K shares2024-Q4: 40.7K shares2024-12-31
FUN
SIX FLAGS ENTERTAINMENT CORP
5.31%50.0K$2.4M
+0.00%(+0)
2024-Q3: 50.0K shares2024-Q4: 50.0K shares2024-12-31
PRKS
UNITED PARKS & RESORTS INC
4.9%39.6K$2.2M
+0.00%(+0)
2023-Q4: 100.0K shares2024-Q1: 54.2K shares2024-Q2: 39.6K shares2024-Q3: 39.6K shares2024-Q4: 39.6K shares2024-12-31
PARA
PARAMOUNT GLOBAL
4.61%200.0K$2.1M
+0.00%(+0)
2024-Q2: 200.0K shares2024-Q3: 200.0K shares2024-Q4: 200.0K shares2024-12-31
QURE
UNIQURE NV
1.95%50.0K$883K
+0.00%(+0)
2023-Q4: 50.0K shares2024-Q1: 50.0K shares2024-Q2: 50.0K shares2024-Q3: 50.0K shares2024-Q4: 50.0K shares2024-12-31

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